Executive Capital III K/S — Credit Rating and Financial Key Figures
CVR number: 40109218
Søren Frichs Vej 38 K, 8230 Åbyhøj
bogholderi@executivecapital.dk
www.executivecapital.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 303.31 | - 346.94 | - 331.06 | - 234.23 | - 163.67 |
| Gross profit | - 303.31 | - 346.94 | - 331.06 | - 234.23 | - 163.67 |
| Other operating expenses | -13.41 | ||||
| EBIT | - 303.31 | - 346.94 | - 331.06 | - 234.23 | - 163.67 |
| Other financial income | 15 406.25 | 1.32 | |||
| Other financial expenses | -7.13 | -9.42 | -8.60 | ||
| Pre-tax profit | - 310.45 | - 369.76 | - 339.67 | 15 172.03 | - 162.35 |
| Net earnings | - 310.45 | - 369.76 | - 339.67 | 15 172.03 | - 162.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | ||||
| Non-current loans receivable | 2 936.25 | 3 600.31 | 6 497.64 | 3 561.39 | 3 561.39 |
| Long term receivables total | 2 936.25 | 3 600.31 | 6 497.64 | 3 561.39 | 3 561.39 |
| Inventories total | |||||
| Current other receivables | 1 311.18 | 1 402.19 | 1 489.65 | 67.32 | 48.08 |
| Short term receivables total | 1 311.18 | 1 402.19 | 1 489.65 | 67.32 | 48.08 |
| Balance sheet total (assets) | 4 297.43 | 5 002.50 | 7 987.29 | 3 628.71 | 3 609.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 671.44 | 5 610.84 | 8 935.30 | 8 935.30 | 8 935.30 |
| Other reserves | 0.00 | 0.00 | |||
| Retained earnings | - 194.70 | - 255.14 | - 624.90 | -20 619.48 | -5 447.45 |
| Profit of the financial year | - 310.45 | - 369.76 | - 339.67 | 15 172.03 | - 162.35 |
| Shareholders equity total | 4 166.29 | 4 985.94 | 7 970.72 | 3 487.85 | 3 325.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.56 | 16.56 | 16.56 | 140.87 | 283.98 |
| Other non-interest bearing current liabilities | 114.58 | ||||
| Current liabilities total | 131.14 | 16.56 | 16.56 | 140.87 | 283.98 |
| Balance sheet total (liabilities) | 4 297.43 | 5 002.50 | 7 987.29 | 3 628.71 | 3 609.47 |
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