Formuepleje Ejendomme 3 A/S — Credit Rating and Financial Key Figures
CVR number: 40281312
Værkmestergade 25, 8000 Aarhus C
legal@formuepleje.dk
tel: 87464900
www.formuepleje.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -2 327.99 | -2 475.45 | -19 794.68 |
EBIT | -2 327.99 | -2 475.45 | -19 794.68 |
Other financial income | 89.02 | 82.78 | |
Other financial expenses | - 253.37 | - 289.51 | -1 319.71 |
Net income from associates (fin.) | 1 547.11 | 6 280.14 | 181 448.94 |
Pre-tax profit | - 945.24 | 3 597.95 | 160 334.55 |
Income taxes | 133.94 | 251.37 | 600.37 |
Net earnings | - 811.30 | 3 849.32 | 160 934.92 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 28 373.18 | 140 711.00 | 322 159.95 |
Investments total | 28 373.18 | 140 711.00 | 322 159.95 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 425.31 | ||
Current deferred tax assets | 150.45 | 552.58 | 1 156.95 |
Short term receivables total | 150.45 | 977.89 | 1 156.95 |
Cash and bank deposits | 46 268.74 | 504.02 | 1 646.28 |
Cash and cash equivalents | 46 268.74 | 504.02 | 1 646.28 |
Balance sheet total (assets) | 74 792.37 | 142 192.92 | 324 963.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Share capital | 72 850.00 | 72 850.00 | 7 285.00 |
Other reserves | 1 547.11 | 7 827.24 | 189 276.19 |
Retained earnings | -1 547.11 | -8 638.54 | - 120 673.16 |
Profit of the financial year | - 811.30 | 3 849.32 | 160 934.92 |
Shareholders equity total | 72 038.70 | 75 888.02 | 236 822.94 |
Non-current liabilities total | |||
Current owed to group member | 63 694.86 | 70 152.95 | |
Short-term deferred tax liabilities | 16.51 | ||
Other non-interest bearing current liabilities | 2 737.16 | 2 610.03 | 17 987.29 |
Current liabilities total | 2 753.66 | 66 304.89 | 88 140.23 |
Balance sheet total (liabilities) | 74 792.37 | 142 192.92 | 324 963.18 |
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