My Properties ApS — Credit Rating and Financial Key Figures
CVR number: 35412573
Østergrave 4, Purhus 8900 Randers C
dhj@lou.dk
tel: 87101240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 110.26 | 984.23 | 557.61 | 622.94 | 682.24 |
| Employee benefit expenses | - 359.04 | - 355.97 | - 325.94 | - 326.39 | - 317.59 |
| Reduction in value of non-current assets | 492.83 | 1 931.90 | 650.00 | - 745.21 | |
| EBIT | 1 244.05 | -1 303.63 | 881.67 | - 448.66 | 364.65 |
| Other financial income | 6 204.14 | 1.60 | 0.48 | ||
| Other financial expenses | -1 186.63 | -1 151.63 | -1 694.87 | -1 357.70 | -1 559.93 |
| Pre-tax profit | 57.42 | -2 455.27 | 5 390.94 | -1 804.76 | -1 194.80 |
| Income taxes | -12.63 | 551.16 | -1 186.83 | 397.07 | 639.02 |
| Net earnings | 44.79 | -1 904.11 | 4 204.11 | -1 407.69 | - 555.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51 970.00 | 40 870.00 | 41 827.48 | 41 110.00 | 41 110.00 |
| Tangible assets total | 51 970.00 | 40 870.00 | 41 827.48 | 41 110.00 | 41 110.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.50 | 96.97 | 87.06 | ||
| Current amounts owed by group member comp. | 1.31 | ||||
| Prepayments and accrued income | 3.98 | 3.98 | 5.49 | 4.95 | 25.80 |
| Current other receivables | 87.50 | 287.50 | |||
| Current deferred tax assets | 2.26 | ||||
| Short term receivables total | 93.48 | 100.95 | 181.36 | 292.45 | 28.06 |
| Cash and bank deposits | 388.43 | 9 067.44 | 253.25 | 401.28 | |
| Cash and cash equivalents | 388.43 | 9 067.44 | 253.25 | 401.28 | |
| Balance sheet total (assets) | 52 451.91 | 50 038.39 | 42 262.09 | 41 402.45 | 41 539.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 7 486.48 | 7 531.27 | 5 627.16 | 15 288.78 | 13 881.09 |
| Profit of the financial year | 44.79 | -1 904.11 | 4 204.11 | -1 407.69 | - 555.77 |
| Shareholders equity total | 7 611.27 | 5 707.16 | 9 911.27 | 13 961.09 | 13 405.32 |
| Provisions | 1 477.22 | 926.06 | 1 209.27 | 812.20 | 397.67 |
| Non-current loans from credit institutions | 35 474.20 | 28 619.23 | 22 853.95 | 24 099.46 | 23 952.85 |
| Non-current advances received | 225.71 | 150.72 | 139.93 | 149.66 | 142.84 |
| Non-current owed to group member | 6 517.13 | 5 457.50 | |||
| Non-current other liabilities | 721.52 | 516.03 | 582.14 | 570.30 | 596.52 |
| Non-current liabilities total | 36 421.43 | 35 803.13 | 29 033.52 | 24 819.42 | 24 692.22 |
| Current loans from credit institutions | 237.48 | 6 803.85 | 237.84 | 229.64 | 147.12 |
| Current trade creditors | 333.13 | 485.09 | 547.36 | 409.41 | |
| Current owed to participating | 418.26 | 415.48 | 407.41 | 407.41 | 755.92 |
| Current owed to group member | 6 020.98 | 582.07 | 1 711.37 | ||
| Short-term deferred tax liabilities | 934.53 | ||||
| Other non-interest bearing current liabilities | 265.28 | 49.58 | 43.14 | 43.25 | 20.33 |
| Current liabilities total | 6 941.99 | 7 602.04 | 2 108.02 | 1 809.74 | 3 044.15 |
| Balance sheet total (liabilities) | 52 451.91 | 50 038.39 | 42 262.09 | 41 402.45 | 41 539.35 |
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