ERHVERVSINVEST III K/S — Credit Rating and Financial Key Figures
CVR number: 35383468
Jægersborg Alle 4, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 138 439.00 | 155 575.00 | 118 208.00 | 5 638.00 | |
| External services | -9 471.00 | -8 798.00 | -7 460.00 | -7 770.00 | -5 694.00 |
| Gross profit | -9 471.00 | 129 641.00 | 148 115.00 | 110 438.00 | -56.00 |
| Other operating expenses | 23 515.00 | ||||
| EBIT | 14 044.00 | 129 641.00 | 148 115.00 | 110 438.00 | -56.00 |
| Other financial income | 167 571.00 | ||||
| Pre-tax profit | 14 044.00 | 297 212.00 | 148 115.00 | 110 438.00 | -56.00 |
| Net earnings | 14 044.00 | 297 212.00 | 148 115.00 | 110 438.00 | -56.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 904 710.00 | 631 635.00 | 790 140.00 | 912 524.00 | 758 590.00 |
| Investments total | 904 710.00 | 631 635.00 | 790 140.00 | 912 524.00 | 758 590.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 647.00 | 3 955.00 | 4 286.00 | 4 291.00 | 2 053.00 |
| Prepayments and accrued income | 6 647.00 | 3 955.00 | 4 286.00 | 4 291.00 | 2 053.00 |
| Current other receivables | -6 647.00 | -3 955.00 | -4 286.00 | -4 291.00 | -2 050.00 |
| Short term receivables total | 6 647.00 | 3 955.00 | 4 286.00 | 4 291.00 | 2 056.00 |
| Cash and bank deposits | 7.00 | 1 105.00 | 1 096.00 | 1 099.00 | 1 103.00 |
| Cash and cash equivalents | 7.00 | 1 105.00 | 1 096.00 | 1 099.00 | 1 103.00 |
| Balance sheet total (assets) | 911 364.00 | 636 695.00 | 795 522.00 | 917 914.00 | 761 749.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 772 987.00 | ||||
| Other reserves | - 309 407.00 | - 108 279.00 | -97 714.00 | -85 511.00 | - 239 824.00 |
| Retained earnings | 428 948.00 | 442 992.00 | 740 204.00 | 888 319.00 | 998 757.00 |
| Profit of the financial year | 14 044.00 | 297 212.00 | 148 115.00 | 110 438.00 | -56.00 |
| Shareholders equity total | 906 572.00 | 631 925.00 | 790 605.00 | 913 246.00 | 758 877.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 4 792.00 | 4 770.00 | 4 917.00 | 4 668.00 | 2 870.00 |
| Current liabilities total | 4 792.00 | 4 770.00 | 4 917.00 | 4 668.00 | 2 870.00 |
| Balance sheet total (liabilities) | 911 364.00 | 636 695.00 | 795 522.00 | 917 914.00 | 761 747.00 |
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