Polarbear Properties ApS — Credit Rating and Financial Key Figures

CVR number: 44895773
August Bournonvilles Passage 1, 1055 København K
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-23.46
Total depreciation-6.16
EBIT-29.61
Other financial income66.63
Other financial expenses-4.62
Pre-tax profit32.40
Income taxes-11.00
Net earnings21.39

Assets (kDKK)

2024
Intangible assets total
Land and waters7 351.99
Tangible assets total7 351.99
Investments total
Long term receivables total
Inventories total
Current trade debtors10.38
Current amounts owed by group member comp.127.89
Prepayments and accrued income17.10
Current other receivables82.76
Short term receivables total238.14
Cash and bank deposits6 766.51
Cash and cash equivalents6 766.51
Balance sheet total (assets)14 356.64

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings9 960.00
Profit of the financial year21.39
Shareholders equity total10 021.40
Provisions0.57
Non-current loans from credit institutions4 053.82
Non-current liabilities total4 053.82
Current loans from credit institutions100.36
Advances received130.11
Current trade creditors20.00
Short-term deferred tax liabilities10.43
Other non-interest bearing current liabilities19.95
Current liabilities total280.85
Balance sheet total (liabilities)14 356.64
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