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Square1 Properties ApS — Credit Rating and Financial Key Figures
CVR number: 44390248
Depotvej 3, Stenstrup 4700 Næstved
tt@square1nordic.com
tel: 23844200
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 412.58 | 457.12 |
| Total depreciation | -96.02 | - 110.07 |
| EBIT | 316.56 | 347.05 |
| Other financial income | 0.60 | 0.05 |
| Other financial expenses | - 111.09 | - 193.61 |
| Pre-tax profit | 206.07 | 153.50 |
| Income taxes | -54.76 | -34.01 |
| Net earnings | 151.31 | 119.48 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 5 710.11 | 5 600.04 |
| Tangible assets total | 5 710.11 | 5 600.04 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 155.56 | |
| Current other receivables | 10.07 | |
| Short term receivables total | 165.63 | |
| Cash and bank deposits | 0.56 | 0.05 |
| Cash and cash equivalents | 0.56 | 0.05 |
| Balance sheet total (assets) | 5 876.30 | 5 600.09 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 151.31 | |
| Profit of the financial year | 151.31 | 119.48 |
| Shareholders equity total | 191.31 | 310.80 |
| Provisions | 41.76 | 53.04 |
| Non-current deferred tax liabilities | 1 700.00 | |
| Non-current liabilities total | 1 700.00 | |
| Current loans from credit institutions | 2 226.35 | 3 481.88 |
| Current trade creditors | 103.88 | 12.00 |
| Short-term deferred tax liabilities | 13.00 | 22.73 |
| Other non-interest bearing current liabilities | 3 300.00 | 19.65 |
| Current liabilities total | 5 643.23 | 3 536.25 |
| Balance sheet total (liabilities) | 5 876.30 | 5 600.09 |
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