Krone Ejendomme 3 ApS — Credit Rating and Financial Key Figures
CVR number: 39549379
Lyngbyvej 17, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 259.72 | 252.58 | 1 548.19 | 1 673.32 | 1 739.10 |
| Reduction in value of non-current assets | - 624.61 | - 431.64 | |||
| EBIT | - 259.72 | 877.19 | 1 979.84 | 1 673.32 | 1 739.10 |
| Other financial income | 0.29 | 1.07 | |||
| Other financial expenses | 3.32 | - 116.67 | - 154.66 | - 354.18 | - 463.29 |
| Pre-tax profit | - 256.40 | 760.52 | 1 825.18 | 1 319.43 | 1 276.88 |
| Income taxes | 57.02 | - 167.32 | - 401.54 | - 290.27 | - 280.91 |
| Net earnings | - 199.38 | 593.21 | 1 423.64 | 1 029.15 | 995.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 690.61 | 22 300.00 | 23 000.00 | 23 000.00 | 23 000.00 |
| Tangible assets total | 10 690.61 | 22 300.00 | 23 000.00 | 23 000.00 | 23 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.50 | ||||
| Current amounts owed by group member comp. | 39.50 | ||||
| Current other receivables | 5.86 | 261.90 | 188.43 | 290.14 | 185.29 |
| Current deferred tax assets | 56.41 | 134.45 | |||
| Short term receivables total | 101.77 | 400.86 | 188.43 | 290.14 | 185.29 |
| Cash and bank deposits | 0.31 | 500.00 | 500.00 | 110.94 | 0.80 |
| Cash and cash equivalents | 0.31 | 500.00 | 500.00 | 110.94 | 0.80 |
| Balance sheet total (assets) | 10 792.69 | 23 200.85 | 23 688.42 | 23 401.08 | 23 186.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 726.75 | 527.37 | 1 120.58 | 2 544.22 | 3 573.38 |
| Profit of the financial year | - 199.38 | 593.21 | 1 423.64 | 1 029.15 | 995.96 |
| Shareholders equity total | 577.37 | 1 170.58 | 2 594.22 | 3 623.38 | 4 619.34 |
| Provisions | 471.88 | 773.65 | 927.65 | 927.65 | 927.65 |
| Non-current loans from credit institutions | 1 134.25 | 11 855.75 | 11 395.65 | 14 581.17 | 14 291.46 |
| Non-current other liabilities | 762.60 | 785.48 | 863.09 | 884.67 | |
| Non-current liabilities total | 1 134.25 | 12 618.35 | 12 181.13 | 15 444.26 | 15 176.13 |
| Current loans from credit institutions | 44.21 | 332.63 | 572.99 | 249.73 | 277.10 |
| Current trade creditors | 377.95 | 42.90 | 9.62 | ||
| Current owed to group member | 8 187.03 | 8 065.73 | 7 155.28 | 2 865.79 | 1 884.07 |
| Short-term deferred tax liabilities | 247.54 | 290.27 | 280.91 | ||
| Other non-interest bearing current liabilities | 197.01 | 20.90 | |||
| Current liabilities total | 8 609.19 | 8 638.28 | 7 985.42 | 3 405.80 | 2 462.98 |
| Balance sheet total (liabilities) | 10 792.69 | 23 200.85 | 23 688.42 | 23 401.08 | 23 186.09 |
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