Stadionkvarter Favrholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41018585
Rådhusvej 13, 2920 Charlottenlund
des@propreco.dk
tel: 21264682
www.propreco.dk

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-6.25-22.00- 196.00- 189.17
EBIT-6.25-22.00- 196.00- 189.17
Other financial income345.00909.48
Other financial expenses- 362.00- 644.09
Net income from associates (fin.)-6.48-25.00-99.00- 113.09
Pre-tax profit-12.73-47.00- 312.00-36.87
Income taxes-2.62
Net earnings-12.73-47.00- 312.00-39.49

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies33.529 158.009 058.008 945.75
Investments total33.529 158.009 058.008 945.75
Non-curr. owed by group member comp.10.0018 022.0026 366.16
Long term receivables total10.0018 022.0026 366.16
Inventories total
Current other receivables120.00107.00105.63
Short term receivables total120.00107.00105.63
Cash and bank deposits250.00279.003.88
Cash and cash equivalents250.00279.003.88
Balance sheet total (assets)33.529 538.0027 466.0035 421.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.00100.00100.00100.00
Retained earnings-13.00-60.00- 372.43
Profit of the financial year-12.73-47.00- 312.00-39.49
Shareholders equity total27.2740.00- 272.00- 311.92
Capital loans9 469.0027 725.0035 705.72
Non-current liabilities total9 469.0027 725.0035 705.72
Current trade creditors6.2529.0013.0025.00
Short-term deferred tax liabilities2.62
Current liabilities total6.2529.0013.0027.62
Balance sheet total (liabilities)33.529 538.0027 466.0035 421.42
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