APF Ejendomme Roskilde ApS — Credit Rating and Financial Key Figures

CVR number: 44189046
Lottenborgvej 24, 2800 Kongens Lyngby

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 291.87- 140.27
EBIT- 291.87- 140.27
Other financial income11.506.32
Other financial expenses-15.70-1 004.49
Pre-tax profit- 296.07-1 138.44
Income taxes59.63249.95
Net earnings- 236.43- 888.49

Assets (kDKK)

2023
2024
Intangible assets total
Buildings18 750.0019 405.80
Tangible assets total18 750.0019 405.80
Investments total
Long term receivables total
Inventories total
Current trade debtors178.54
Current other receivables370.45611.38
Current deferred tax assets59.63249.95
Short term receivables total430.081 039.86
Cash and bank deposits1 040.48
Cash and cash equivalents1 040.48
Balance sheet total (assets)19 180.0821 486.15

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 236.43
Profit of the financial year- 236.43- 888.49
Shareholders equity total- 196.43-1 084.92
Non-current loans from credit institutions18 761.31
Non-current liabilities total18 761.31
Current trade creditors104.4397.71
Current owed to group member231.7022 194.28
Other non-interest bearing current liabilities279.07279.07
Current liabilities total615.2022 571.07
Balance sheet total (liabilities)19 180.0821 486.15
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