Ejendomspartnerselskabet III — Credit Rating and Financial Key Figures
CVR number: 40819282
Suhrs Gade 6, Skjørring 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.11 | -45.19 | -28.47 | -32.83 | -5.00 |
| Reduction in value of non-current assets | -3.79 | -17.45 | |||
| EBIT | -20.32 | -62.64 | -28.47 | -32.83 | -5.00 |
| Other financial income | 10.47 | 24.96 | 100.49 | ||
| Other financial expenses | - 149.46 | - 171.76 | -64.66 | -0.78 | |
| Pre-tax profit | - 169.78 | - 234.40 | -82.65 | -7.87 | 94.71 |
| Net earnings | - 169.78 | - 234.40 | -82.65 | -7.87 | 94.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 336.93 | |||
| Tangible assets total | 2 336.93 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 213.12 | 206.34 | 40.21 | |
| Prepayments and accrued income | 1.68 | |||
| Current other receivables | 300.00 | 310.92 | 300.00 | |
| Short term receivables total | 300.00 | 525.71 | 506.34 | 40.21 |
| Cash and bank deposits | 6.18 | 0.11 | 1.46 | 0.35 |
| Cash and cash equivalents | 6.18 | 0.11 | 1.46 | 0.35 |
| Balance sheet total (assets) | 2 643.12 | 525.82 | 507.80 | 40.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 300.00 | 300.00 | 300.00 | ||
| Retained earnings | - 300.00 | - 469.78 | - 704.18 | - 486.84 | - 494.71 |
| Profit of the financial year | - 169.78 | - 234.40 | -82.65 | -7.87 | 94.71 |
| Shareholders equity total | 230.22 | -4.18 | -86.83 | -94.71 | |
| Non-current other liabilities | 1 353.78 | ||||
| Non-current liabilities total | 1 353.78 | ||||
| Current loans from credit institutions | 59.31 | ||||
| Advances received | 6.67 | ||||
| Current trade creditors | 41.00 | 15.00 | 15.00 | 5.63 | |
| Current owed to group member | 927.50 | ||||
| Other non-interest bearing current liabilities | 24.64 | 515.00 | 579.64 | 129.64 | |
| Current liabilities total | 1 059.12 | 530.00 | 594.64 | 135.26 | |
| Balance sheet total (liabilities) | 2 643.12 | 525.82 | 507.80 | 40.55 |
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