United Denmark 2023 Propco II ApS — Credit Rating and Financial Key Figures
CVR number: 31073359
Sundkrogsgade 21, 2100 København Ø
info@akfholding.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 081.10 | 4 055.41 | 7 210.42 | ||
| External services | - 139.20 | - 140.41 | - 603.64 | ||
| Rents | -1 306.13 | -1 155.66 | - 764.82 | ||
| Gross profit | 2 635.76 | 2 759.33 | 5 841.97 | 8 751.05 | 12 527.83 |
| Reduction in value of non-current assets | 9 580.00 | 3 551.03 | 38 653.91 | -6 243.13 | 40 079.47 |
| EBIT | 10 909.63 | 5 154.70 | 43 731.06 | 2 507.92 | 52 607.30 |
| Other financial income | 7.85 | 59.68 | 36.92 | 728.44 | |
| Other financial expenses | -1 384.45 | - 476.20 | -1 607.64 | -1 986.66 | -2 338.34 |
| Pre-tax profit | 10 839.16 | 5 893.84 | 42 888.23 | 558.17 | 50 997.40 |
| Income taxes | 2 279.90 | -1 296.65 | -9 541.65 | - 160.49 | -10 900.00 |
| Net earnings | 13 119.06 | 4 597.20 | 33 346.58 | 397.68 | 40 097.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46 580.00 | 50 330.00 | 192 520.00 | 190 920.00 | 329 000.00 |
| Advance payments and construction in progress | 408.22 | 972.14 | |||
| Tangible assets total | 46 988.22 | 51 302.14 | 192 520.00 | 190 920.00 | 329 000.00 |
| Investments total | |||||
| Deferred tax assets | 2 319.55 | 1 032.28 | |||
| Long term receivables total | 2 319.55 | 1 032.28 | |||
| Advance payments | 140.02 | 826.73 | |||
| Inventories total | 140.02 | 826.73 | |||
| Current trade debtors | 85.40 | 124.48 | 201.08 | 30.10 | 0.58 |
| Current amounts owed by group member comp. | 700.43 | 0.34 | 25.86 | 4 797.52 | 6 289.18 |
| Prepayments and accrued income | 140.02 | ||||
| Current other receivables | 570.93 | 210.92 | 2 424.23 | 5.78 | 23.54 |
| Short term receivables total | 1 356.76 | 335.73 | 2 791.19 | 4 833.40 | 6 313.29 |
| Cash and bank deposits | 57.53 | 787.85 | 3 829.57 | 4 785.57 | 2 821.25 |
| Cash and cash equivalents | 57.53 | 787.85 | 3 829.57 | 4 785.57 | 2 821.25 |
| Balance sheet total (assets) | 50 722.06 | 53 458.00 | 199 140.76 | 200 678.99 | 338 961.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 132.00 | 132.00 | 200.00 | 200.00 | 200.10 |
| Retained earnings | 10 061.15 | 23 180.22 | 54 741.77 | 88 088.35 | 181 360.05 |
| Profit of the financial year | 13 119.06 | 4 597.20 | 33 346.58 | 397.68 | 40 097.40 |
| Shareholders equity total | 23 312.22 | 27 909.41 | 88 288.35 | 88 686.04 | 221 657.55 |
| Provisions | 15 850.31 | 14 430.09 | 24 153.94 | ||
| Non-current loans from credit institutions | 6 161.72 | 7 931.27 | 7 385.31 | ||
| Non-current other liabilities | 9 014.87 | ||||
| Non-current liabilities total | 6 161.72 | 7 931.27 | 7 385.31 | 9 014.87 | |
| Current loans from credit institutions | 893.33 | 564.66 | 551.89 | ||
| Current trade creditors | 104.67 | 43.26 | 988.72 | 1 103.18 | 1 147.90 |
| Current owed to group member | 19 618.52 | 24 057.37 | 80 627.90 | 82 460.85 | 79 016.45 |
| Short-term deferred tax liabilities | 39.65 | 9.06 | 217.19 | 1 012.69 | 1 671.30 |
| Other non-interest bearing current liabilities | 591.95 | 1 382.37 | 4 667.12 | 5 043.69 | 2 299.27 |
| Accruals and deferred income | 56.53 | 5.25 | 5.25 | ||
| Current liabilities total | 21 248.13 | 25 548.59 | 87 070.83 | 90 177.55 | 84 134.92 |
| Balance sheet total (liabilities) | 50 722.06 | 53 458.00 | 199 140.76 | 200 678.99 | 338 961.27 |
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