S&P Ejendomsinvest3 A/S — Credit Rating and Financial Key Figures
CVR number: 42169315
Niels Bohrs Allé 21, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7 724.39 | -2 502.34 | -2 397.97 | -2 361.38 |
| Employee benefit expenses | -40.00 | -41.14 | -41.97 | -42.80 |
| EBIT | -7 764.39 | -2 543.48 | -2 439.94 | -2 404.18 |
| Other financial income | 899.59 | 2 465.50 | 2 735.25 | 4 231.37 |
| Other financial expenses | -3 497.18 | -14 244.13 | -9 203.75 | -4 205.74 |
| Reduction non-current investment assets | 3 092.34 | 14 155.02 | 9 197.86 | 4 197.87 |
| Pre-tax profit | -10 361.98 | -14 322.11 | -8 908.44 | -2 378.55 |
| Income taxes | -27.66 | - 583.11 | - 475.65 | - 244.94 |
| Net earnings | -10 389.64 | -14 905.22 | -9 384.09 | -2 623.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 56 446.13 | 69 749.47 | 61 943.39 | 58 165.84 |
| Long term receivables total | 56 446.13 | 69 749.47 | 61 943.39 | 58 165.84 |
| Inventories total | ||||
| Prepayments and accrued income | 2.32 | 1.74 | ||
| Current other receivables | 351.71 | 141.63 | 101.05 | 323.52 |
| Short term receivables total | 351.71 | 141.63 | 103.38 | 325.26 |
| Cash and bank deposits | 47 386.34 | 5 682.30 | 4 406.61 | 5 309.16 |
| Cash and cash equivalents | 47 386.34 | 5 682.30 | 4 406.61 | 5 309.16 |
| Balance sheet total (assets) | 104 184.18 | 75 573.39 | 66 453.37 | 63 800.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50 073.52 | 50 073.52 | 50 073.52 | 50 073.52 |
| Retained earnings | 49 926.48 | 39 536.84 | 24 631.62 | 15 247.53 |
| Profit of the financial year | -10 389.64 | -14 905.22 | -9 384.09 | -2 623.49 |
| Shareholders equity total | 89 610.36 | 74 705.14 | 65 321.05 | 62 697.56 |
| Provisions | 27.66 | 506.86 | 691.11 | 848.60 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.39 | 5.07 | 1.95 | 10.48 |
| Short-term deferred tax liabilities | 66.75 | 325.77 | 128.01 | |
| Other non-interest bearing current liabilities | 14 537.77 | 289.57 | 113.50 | 115.63 |
| Current liabilities total | 14 546.16 | 361.39 | 441.22 | 254.11 |
| Balance sheet total (liabilities) | 104 184.18 | 75 573.39 | 66 453.37 | 63 800.27 |
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