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Executive Capital III K/S — Credit Rating and Financial Key Figures
CVR number: 40109218
Kalkværksvej 5, 8000 Aarhus C
bogholderi@executivecapital.dk
www.executivecapital.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 346.94 | - 331.06 | - 234.23 | ||
| Gross profit | - 346.94 | - 331.06 | - 234.23 | - 163.67 | - 153.59 |
| Other operating expenses | -13.41 | ||||
| EBIT | - 346.94 | - 331.06 | - 234.23 | - 163.67 | - 153.59 |
| Other financial income | 15 406.25 | 1.32 | 1.94 | ||
| Other financial expenses | -9.42 | -8.60 | |||
| Income from other inv. held as non-curr. assets | 1 243.83 | ||||
| Pre-tax profit | - 369.76 | - 339.67 | 15 172.03 | - 162.35 | 1 092.18 |
| Net earnings | - 369.76 | - 339.67 | 15 172.03 | - 162.35 | 1 092.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 600.31 | 6 497.64 | 3 561.39 | 3 561.39 | 3 561.39 |
| Long term receivables total | 3 600.31 | 6 497.64 | 3 561.39 | 3 561.39 | 3 561.39 |
| Inventories total | |||||
| Current other receivables | 1 402.19 | 1 489.65 | 67.32 | 48.08 | 258.12 |
| Short term receivables total | 1 402.19 | 1 489.65 | 67.32 | 48.08 | 258.12 |
| Balance sheet total (assets) | 5 002.50 | 7 987.29 | 3 628.71 | 3 609.47 | 3 819.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 5 610.84 | 8 935.30 | 8 935.30 | 8 935.30 | 8 935.30 |
| Other reserves | 0.00 | ||||
| Retained earnings | - 255.14 | - 624.90 | -20 619.48 | -5 447.45 | -6 359.80 |
| Profit of the financial year | - 369.76 | - 339.67 | 15 172.03 | - 162.35 | 1 092.18 |
| Shareholders equity total | 4 985.94 | 7 970.72 | 3 487.85 | 3 325.49 | 3 667.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.56 | 16.56 | 140.87 | 283.98 | 151.83 |
| Current liabilities total | 16.56 | 16.56 | 140.87 | 283.98 | 151.83 |
| Balance sheet total (liabilities) | 5 002.50 | 7 987.29 | 3 628.71 | 3 609.47 | 3 819.51 |
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