S3 Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39835509
Prins Ottos Vej 4 F, 8960 Randers SØ
s3ejendomme@outlook.dk
tel: 26199499
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.11 | 132.65 | 36.28 | 218.93 | 357.77 |
| EBIT | 66.11 | 132.65 | 36.28 | 218.93 | 357.77 |
| Other financial expenses | -45.26 | - 151.41 | - 121.78 | - 113.96 | - 116.08 |
| Pre-tax profit | 20.86 | -18.76 | -85.50 | 104.97 | 241.69 |
| Income taxes | -4.58 | 4.08 | 18.81 | -23.11 | -53.17 |
| Net earnings | 16.28 | -14.68 | -66.70 | 81.86 | 188.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 256.45 | 3 643.96 | 4 597.49 | 4 597.49 | 4 597.49 |
| Tangible assets total | 1 256.45 | 3 643.96 | 4 597.49 | 4 597.49 | 4 597.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.08 | 24.89 | |||
| Short term receivables total | 4.08 | 24.89 | |||
| Cash and bank deposits | 5.95 | ||||
| Cash and cash equivalents | 5.95 | ||||
| Balance sheet total (assets) | 1 262.40 | 3 648.04 | 4 622.38 | 4 597.49 | 4 597.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.28 | 1.60 | -65.09 | 16.77 | |
| Profit of the financial year | 16.28 | -14.68 | -66.70 | 81.86 | 188.52 |
| Shareholders equity total | 66.28 | 51.60 | -15.10 | 66.77 | 255.28 |
| Non-current loans from credit institutions | 943.99 | 2 790.19 | 3 529.61 | 3 267.85 | 3 003.50 |
| Non-current liabilities total | 943.99 | 2 790.19 | 3 529.61 | 3 267.85 | 3 003.50 |
| Current owed to participating | 210.46 | 695.99 | 996.36 | 1 090.25 | 1 117.96 |
| Short-term deferred tax liabilities | 4.58 | 0.22 | 53.17 | ||
| Other non-interest bearing current liabilities | 37.10 | 110.26 | 111.51 | 172.41 | 167.58 |
| Current liabilities total | 252.13 | 806.25 | 1 107.87 | 1 262.88 | 1 338.71 |
| Balance sheet total (liabilities) | 1 262.40 | 3 648.04 | 4 622.38 | 4 597.49 | 4 597.49 |
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