Kompl. Sjælland III ApS — Credit Rating and Financial Key Figures
CVR number: 29787751
Bautavej 1 A, Hasle 8210 Aarhus V
info@ejendomme.as
tel: 86148722
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.55 | -11.95 | -13.28 | -8.05 | 0.18 |
| EBIT | -11.55 | -11.95 | -13.28 | -8.05 | 0.18 |
| Other financial income | 14.10 | 14.37 | 13.08 | 13.06 | 15.32 |
| Other financial expenses | -0.03 | -0.02 | -0.02 | -0.08 | |
| Pre-tax profit | 2.52 | 2.40 | -0.21 | 5.01 | 15.42 |
| Income taxes | -0.55 | -0.53 | -1.03 | -3.39 | |
| Net earnings | 1.97 | 1.87 | -0.21 | 3.97 | 12.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 266.90 | 277.34 | 269.54 | ||
| Long term receivables total | 266.90 | 277.34 | 269.54 | ||
| Inventories total | |||||
| Current other receivables | 7.30 | 0.72 | 6.03 | 300.41 | 296.01 |
| Short term receivables total | 7.30 | 0.72 | 6.03 | 300.41 | 296.01 |
| Balance sheet total (assets) | 274.21 | 278.06 | 275.57 | 300.41 | 296.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 142.69 | 144.66 | 146.53 | 146.32 | 150.29 |
| Profit of the financial year | 1.97 | 1.87 | -0.21 | 3.97 | 12.03 |
| Shareholders equity total | 269.66 | 271.53 | 271.32 | 275.29 | 287.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 6.00 | 4.25 | 3.40 | 5.30 |
| Short-term deferred tax liabilities | 0.55 | 0.53 | 1.03 | 3.39 | |
| Other non-interest bearing current liabilities | 20.68 | ||||
| Current liabilities total | 4.55 | 6.53 | 4.25 | 25.12 | 8.69 |
| Balance sheet total (liabilities) | 274.21 | 278.06 | 275.57 | 300.41 | 296.01 |
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