ERIF II DK PropCo ApS — Credit Rating and Financial Key Figures

CVR number: 43648861
Sundkrogsgade 21, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Other operating income2.34
External services-7 436.51-1 176.01
Gross profit-7 434.18-1 176.01
EBIT-7 434.18-1 176.01
Other financial income4 085.444 759.15
Other financial expenses-8 408.41-9 587.78
Reduction non-current investment assets-44 437.66-17 046.58
Pre-tax profit-56 194.82-23 051.23
Income taxes1 144.021 552.35
Net earnings-55 050.80-21 498.88

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies119 332.7699 377.06
Investments total119 332.7699 377.06
Long term receivables total
Inventories total
Current amounts owed by group member comp.72 298.2778 975.96
Prepayments and accrued income84.39
Current other receivables5 351.444 861.66
Current deferred tax assets1 144.021 380.23
Short term receivables total78 793.7385 302.24
Cash and bank deposits51 510.4641 569.68
Cash and cash equivalents51 510.4641 569.68
Balance sheet total (assets)249 636.95226 248.98

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings136 700.4681 649.66
Profit of the financial year-55 050.80-21 498.88
Shareholders equity total81 689.6760 190.78
Non-current owed to group member167 667.76165 681.54
Non-current liabilities total167 667.76165 681.54
Other non-interest bearing current liabilities279.53376.66
Current liabilities total279.53376.66
Balance sheet total (liabilities)249 636.95226 248.98
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