Real Estate holding ApS — Credit Rating and Financial Key Figures
CVR number: 40485198
Niels Brocks Gade 5, 1574 København V
henrikpelmark@gmail.com
tel: 21370981
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 440.04 | 523.58 | 187.86 | -33.07 | -10.25 |
| Wages and salaries | -50.34 | ||||
| Social security expenses | -3.75 | ||||
| Employee benefit expenses | - 102.81 | ||||
| Total depreciation | -32.50 | -24.38 | -18.28 | -54.84 | |
| EBIT | 440.04 | 388.27 | 109.39 | -51.35 | -65.09 |
| Other financial expenses | -0.93 | -27.10 | -10.98 | - 258.25 | - 122.80 |
| Pre-tax profit | 439.11 | 361.17 | 98.41 | - 309.60 | - 187.89 |
| Income taxes | -99.55 | -88.24 | -23.63 | ||
| Net earnings | 339.56 | 272.93 | 74.78 | - 309.60 | - 187.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.50 | 73.13 | 54.84 | ||
| Tangible assets total | 97.50 | 73.13 | 54.84 | ||
| Investments total | |||||
| Non-current other receivables | 112.11 | 82.62 | |||
| Long term receivables total | 112.11 | 82.62 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 444.40 | 187.90 | 65.10 | ||
| Cash and bank deposits | 462.14 | 562.73 | 33.73 | 3.95 | 0.55 |
| Cash and cash equivalents | 462.14 | 562.73 | 478.14 | 191.85 | 65.65 |
| Balance sheet total (assets) | 574.25 | 742.85 | 551.26 | 246.69 | 65.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 154.00 | 115.00 | |||
| Other reserves | 39.90 | 39.90 | |||
| Retained earnings | - 193.90 | 30.66 | 303.59 | 378.37 | 68.77 |
| Profit of the financial year | 339.56 | 272.93 | 74.78 | - 309.60 | - 187.89 |
| Shareholders equity total | 339.66 | 458.59 | 418.37 | 108.77 | -79.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 31.33 | 58.89 | 141.01 | ||
| Short-term deferred tax liabilities | 99.55 | 88.24 | 23.63 | ||
| Other non-interest bearing current liabilities | 135.04 | 196.02 | 77.94 | 79.02 | 3.76 |
| Current liabilities total | 234.59 | 284.26 | 132.89 | 137.92 | 144.77 |
| Balance sheet total (liabilities) | 574.25 | 742.85 | 551.26 | 246.69 | 65.65 |
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