Estate Grækenland Sol VI ApS — Credit Rating and Financial Key Figures
CVR number: 42005193
Overgaden Neden Vandet 9 C, 1414 København K
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 | -46.93 |
| EBIT | -3.75 | -3.78 | -19.45 | -46.93 |
| Other financial income | 106.09 | 45.59 | 40.78 | |
| Other financial expenses | -24.01 | -89.59 | -62.82 | -59.95 |
| Pre-tax profit | -27.76 | 12.72 | -36.68 | -66.11 |
| Income taxes | 11.38 | 14.54 | ||
| Net earnings | -27.76 | 12.72 | -25.30 | -51.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 599.08 | 4 045.42 | 4 045.42 | 4 045.42 |
| Investments total | 3 599.08 | 4 045.42 | 4 045.42 | 4 045.42 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 427.37 | 1 762.19 | 1 695.80 | |
| Current other receivables | 39.42 | |||
| Current deferred tax assets | 11.38 | 14.54 | ||
| Short term receivables total | 2 466.79 | 1 773.57 | 1 710.35 | |
| Cash and bank deposits | 39.70 | 384.56 | 13.00 | |
| Cash and cash equivalents | 39.70 | 384.56 | 13.00 | |
| Balance sheet total (assets) | 3 638.78 | 6 512.21 | 6 203.55 | 5 768.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.76 | -15.04 | -40.52 | |
| Profit of the financial year | -27.76 | 12.72 | -25.30 | -51.56 |
| Shareholders equity total | 12.24 | 24.96 | -0.34 | -52.08 |
| Non-current other liabilities | 3 626.54 | |||
| Non-current liabilities total | 3 626.54 | |||
| Current owed to group member | 3 622.79 | 6 479.75 | 6 111.56 | 5 718.22 |
| Other non-interest bearing current liabilities | 3.75 | 7.50 | 92.34 | 102.63 |
| Current liabilities total | 3 626.54 | 6 487.25 | 6 203.89 | 5 820.85 |
| Balance sheet total (liabilities) | 7 265.32 | 6 512.21 | 6 203.55 | 5 768.77 |
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