PAR 3 Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41412828
Gammel Køge Landevej 314 B, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -51.48 | - 187.67 | -64.66 | -85.09 |
| Employee benefit expenses | -1.29 | |||
| Total depreciation | -2.56 | -30.76 | -51.96 | |
| EBIT | -51.48 | - 190.23 | -95.42 | - 138.34 |
| Other financial income | 0.32 | |||
| Other financial expenses | -0.64 | -36.59 | -42.33 | -68.48 |
| Pre-tax profit | -52.13 | - 226.82 | - 137.74 | - 206.51 |
| Income taxes | -0.00 | 120.91 | ||
| Net earnings | -52.13 | - 226.82 | - 137.74 | -85.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 449.50 | 1 194.44 | 1 304.90 | |
| Machinery and equipment | 151.24 | 120.48 | 89.72 | |
| Advance payments and construction in progress | 449.50 | 878.14 | ||
| Other tangible assets | - 449.50 | |||
| Tangible assets total | 449.50 | 1 029.38 | 1 314.92 | 1 394.62 |
| Investments total | -0.00 | -0.00 | -0.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 10.00 | |||
| Current other receivables | 25.23 | 4.84 | ||
| Current deferred tax assets | 120.91 | |||
| Short term receivables total | 25.23 | 135.75 | ||
| Cash and bank deposits | 166.03 | 45.16 | 110.17 | 86.03 |
| Cash and cash equivalents | 166.03 | 45.16 | 110.17 | 86.03 |
| Balance sheet total (assets) | 615.52 | 1 099.77 | 1 425.09 | 1 616.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -52.13 | - 292.40 | - 430.14 | |
| Profit of the financial year | -52.13 | - 226.82 | - 137.74 | -85.60 |
| Shareholders equity total | -12.12 | - 238.94 | - 390.13 | - 475.73 |
| Non-current other liabilities | 17.40 | 17.40 | ||
| Non-current deferred tax liabilities | 17.40 | 17.40 | ||
| Non-current liabilities total | 34.80 | 34.80 | ||
| Current loans from credit institutions | 0.07 | |||
| Current owed to participating | 627.64 | 1 070.72 | 1 496.04 | 1 789.23 |
| Other non-interest bearing current liabilities | 268.00 | 284.31 | 268.10 | |
| Current liabilities total | 627.64 | 1 338.72 | 1 780.43 | 2 057.33 |
| Balance sheet total (liabilities) | 615.52 | 1 099.77 | 1 425.09 | 1 616.40 |
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