ERIF II DK PropCo ApS — Credit Rating and Financial Key Figures
CVR number: 43648861
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Other operating income | 2.34 |
| External services | -7 436.51 |
| Gross profit | -7 434.18 |
| EBIT | -7 434.18 |
| Other financial income | 4 085.44 |
| Other financial expenses | -8 408.41 |
| Reduction non-current investment assets | -44 437.66 |
| Pre-tax profit | -56 194.82 |
| Income taxes | 1 144.02 |
| Net earnings | -55 050.80 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 119 332.76 |
| Investments total | 119 332.76 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 72 298.27 |
| Current other receivables | 5 351.44 |
| Current deferred tax assets | 1 144.02 |
| Short term receivables total | 78 793.73 |
| Cash and bank deposits | 51 510.46 |
| Cash and cash equivalents | 51 510.46 |
| Balance sheet total (assets) | 249 636.95 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 136 700.46 |
| Profit of the financial year | -55 050.80 |
| Shareholders equity total | 81 689.67 |
| Non-current owed to group member | 167 667.76 |
| Non-current liabilities total | 167 667.76 |
| Other non-interest bearing current liabilities | 279.53 |
| Current liabilities total | 279.53 |
| Balance sheet total (liabilities) | 249 636.95 |
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