K/S UK PROPERTIES IV — Credit Rating and Financial Key Figures
CVR number: 29009880
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 852.80 | 5 683.23 | 5 623.64 | 5 064.85 | 5 134.79 |
| Gross profit | 5 852.80 | 5 683.23 | 5 623.64 | 5 064.85 | 5 134.79 |
| Costs of management | -1 356.59 | -1 762.11 | -1 225.10 | -1 313.02 | -1 291.80 |
| Other operating expenses | - 343.23 | - 352.32 | - 252.84 | - 243.96 | - 277.66 |
| Reduction in value of non-current assets | -12 419.08 | -5 937.83 | -2 390.41 | -3 189.93 | 2 116.73 |
| EBIT | 8 649.19 | 3 921.12 | 4 398.54 | 3 751.83 | 3 843.00 |
| Other financial income | 422.79 | 10 193.00 | 169.36 | 33.44 | 18.00 |
| Other financial expenses | -2 073.95 | -1 757.78 | -2 356.12 | -3 497.12 | -3 845.50 |
| Pre-tax profit | -9 917.26 | 6 066.19 | - 431.46 | -3 145.74 | 1 854.57 |
| Net earnings | -9 917.26 | 6 066.19 | - 431.46 | -3 145.74 | 1 854.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75 787.76 | 82 844.74 | 78 395.07 | 75 896.71 | 79 591.59 |
| Tangible assets total | 75 787.76 | 82 844.74 | 78 395.07 | 75 896.71 | 79 591.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 315.54 | 7 166.38 | 711.80 | 685.19 | 608.94 |
| Short term receivables total | 3 315.54 | 7 166.38 | 711.80 | 685.19 | 608.94 |
| Cash and bank deposits | 2 227.69 | 3 089.12 | 1 800.78 | 3 598.10 | |
| Cash and cash equivalents | 2 227.69 | 3 089.12 | 1 800.78 | 3 598.10 | |
| Balance sheet total (assets) | 79 103.30 | 92 238.80 | 82 195.99 | 78 382.68 | 83 798.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| Retained earnings | 3 470.19 | -6 447.07 | - 380.88 | - 812.34 | -3 958.08 |
| Profit of the financial year | -9 917.26 | 6 066.19 | - 431.46 | -3 145.74 | 1 854.57 |
| Shareholders equity total | 23 552.93 | 29 619.12 | 29 187.66 | 26 041.92 | 27 896.49 |
| Non-current other liabilities | 57 551.99 | 47 701.55 | 47 863.21 | 49 477.98 | |
| Non-current liabilities total | 57 551.99 | 47 701.55 | 47 863.21 | 49 477.98 | |
| Other non-interest bearing current liabilities | 55 550.37 | 5 067.69 | 5 306.78 | 4 477.55 | 6 424.17 |
| Current liabilities total | 55 550.37 | 5 067.69 | 5 306.78 | 4 477.55 | 6 424.17 |
| Balance sheet total (liabilities) | 79 103.30 | 92 238.80 | 82 195.99 | 78 382.68 | 83 798.63 |
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