Estate Grækenland Sol VIII ApS — Credit Rating and Financial Key Figures
CVR number: 42005150
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 | -11.19 | |||
| Gross profit | -11.19 | -3.81 | -23.20 | -46.93 |
| EBIT | -11.19 | -3.81 | -23.20 | -46.93 |
| Other financial income | 106.09 | 53.91 | 50.14 | |
| Other financial expenses | -30.41 | -87.86 | -45.88 | -46.32 |
| Pre-tax profit | -41.60 | 14.42 | -15.17 | -43.10 |
| Income taxes | 9.15 | -3.17 | ||
| Net earnings | -32.45 | 11.25 | -15.17 | -43.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 897.85 | 2 254.79 | 2 344.21 | 2 344.21 |
| Investments total | 1 897.85 | 2 254.79 | 2 344.21 | 2 344.21 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 873.77 | 2 480.23 | 2 529.84 | |
| Current other receivables | 118.69 | 4.15 | ||
| Current deferred tax assets | 9.15 | 5.98 | 5.98 | 5.98 |
| Short term receivables total | 9.15 | 2 998.44 | 2 490.36 | 2 535.82 |
| Cash and bank deposits | 1 728.77 | 95.20 | 144.16 | |
| Cash and cash equivalents | 1 728.77 | 95.20 | 144.16 | |
| Balance sheet total (assets) | 3 635.77 | 5 253.23 | 4 929.77 | 5 024.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.45 | -21.20 | -36.37 | |
| Profit of the financial year | -32.45 | 11.25 | -15.17 | -43.10 |
| Shareholders equity total | 7.55 | 18.80 | 3.63 | -39.47 |
| Non-current liabilities total | ||||
| Current owed to group member | 3 624.47 | 3 519.91 | 3 193.86 | 3 225.80 |
| Other non-interest bearing current liabilities | 3.75 | 1 714.52 | 1 732.28 | 1 837.85 |
| Current liabilities total | 3 628.22 | 5 234.43 | 4 926.14 | 5 063.65 |
| Balance sheet total (liabilities) | 3 635.77 | 5 253.23 | 4 929.77 | 5 024.18 |
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