Estate Grækenland Sol I ApS — Credit Rating and Financial Key Figures
CVR number: 42005134
Solbakkevej 13, 7480 Vildbjerg
jc@estatepartner.dk
tel: 50514006
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.75 | |||
| Gross profit | -3.75 | -3.78 | -19.45 | -46.98 |
| EBIT | -3.75 | -3.78 | -19.45 | -46.98 |
| Other financial income | 106.09 | 46.73 | 36.60 | |
| Other financial expenses | -23.93 | -89.60 | -63.43 | -58.20 |
| Pre-tax profit | -27.68 | 12.71 | -36.16 | -68.58 |
| Income taxes | 6.09 | -2.80 | 7.96 | 15.09 |
| Net earnings | -21.59 | 9.92 | -28.20 | -53.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 599.09 | 4 045.43 | 4 045.43 | 4 045.43 |
| Investments total | 3 599.09 | 4 045.43 | 4 045.43 | 4 045.43 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 427.37 | 2 017.84 | 1 536.39 | |
| Current other receivables | 39.48 | |||
| Current deferred tax assets | 6.09 | 3.29 | 7.96 | 15.09 |
| Short term receivables total | 6.09 | 2 470.15 | 2 025.79 | 1 551.47 |
| Cash and bank deposits | 39.77 | 33.31 | 11.29 | |
| Cash and cash equivalents | 39.77 | 33.31 | 11.29 | |
| Balance sheet total (assets) | 3 644.95 | 6 515.57 | 6 104.53 | 5 608.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.59 | -11.67 | -39.88 | |
| Profit of the financial year | -21.59 | 9.92 | -28.20 | -53.49 |
| Shareholders equity total | 18.41 | 28.33 | 0.13 | -53.37 |
| Non-current liabilities total | ||||
| Current owed to group member | 3 622.79 | 6 479.75 | 6 012.07 | 5 559.88 |
| Other non-interest bearing current liabilities | 3.75 | 7.50 | 92.34 | 101.68 |
| Current liabilities total | 3 626.54 | 6 487.25 | 6 104.40 | 5 661.55 |
| Balance sheet total (liabilities) | 3 644.95 | 6 515.57 | 6 104.53 | 5 608.19 |
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