Block P2 ApS
Key figures
- Return on assets
- 6.3%
- Return on equity
- 15.9%
- Current ratio
- 162.3%
- Equity ratio
- 28.4%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 9,086,022 |
Operating profit | 18,786,022 |
Finance income | 59,131 |
Finance expenses | 1,497,081 |
Tax expense | 3,949,913 |
Profit/loss for the year | 13,398,159 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 10,976,336 |
Current assets | 15,343,154 |
Non-current assets | 282,700,000 |
Total assets | 298,043,154 |
Equity | 84,522,686 |
Liabilities | 213,520,468 |
Current liabilities | 9,451,979 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 40,337 |
Other current receivables | 588,423 |
Trade payables | 612,991 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 81,000 |
Retained earnings | 74,441,686 |
Proposed dividend recognised in equity | 10,000,000 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 282,700,000 |
Annual report highlights
Business and development
The company's principal activities consist in invest in real estate, administration and management of real estate and other related activities.
Financial review
The company's income statement for the year ended 31 December 2025 shows a profit of DKK 13.398.159, and the balance sheet at 31 December 2025 shows equity of DKK 84.522.686.
Risks and material matters
No events have occurred after the balance sheet date which could significantly affect the company's financial position.
Commitments and security
The company is jointly taxed with its sister company, DK Bella ApS (management company), and jointly and severally liable with other jointly taxed entities for payment of income taxes.
The company is jointly and severally liable with other jointly taxed group entities for payment of income taxes as well as withholding taxes on interest, royalties and dividends.…
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