Estate Grækenland Sol IV ApS — Credit Rating and Financial Key Figures
CVR number: 42005207
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 | -3.75 | |||
| Gross profit | -3.75 | -3.81 | -19.45 | -46.98 |
| EBIT | -3.75 | -3.81 | -19.45 | -46.98 |
| Other financial income | 106.09 | 46.14 | 44.23 | |
| Other financial expenses | -23.93 | -89.63 | -63.09 | -60.60 |
| Pre-tax profit | -27.68 | 12.66 | -36.41 | -63.35 |
| Income taxes | 11.32 | 13.94 | ||
| Net earnings | -27.68 | 12.66 | -25.10 | -49.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 045.43 | 4 045.43 | 4 045.43 | |
| Other non-current investments | 3 599.09 | |||
| Investments total | 3 599.09 | 4 045.43 | 4 045.43 | 4 045.43 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 427.37 | 1 859.64 | 1 819.40 | |
| Current other receivables | 39.46 | |||
| Current deferred tax assets | 11.32 | 13.94 | ||
| Short term receivables total | 2 466.84 | 1 870.95 | 1 833.33 | |
| Cash and bank deposits | 39.77 | 347.15 | 13.15 | |
| Cash and cash equivalents | 39.77 | 347.15 | 13.15 | |
| Balance sheet total (assets) | 3 638.86 | 6 512.26 | 6 263.53 | 5 891.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.68 | -15.02 | -40.12 | |
| Profit of the financial year | -27.68 | 12.66 | -25.10 | -49.41 |
| Shareholders equity total | 12.32 | 24.98 | -0.12 | -49.53 |
| Non-current other liabilities | 3 626.54 | |||
| Non-current liabilities total | 3 626.54 | |||
| Current owed to group member | 3 622.79 | 6 479.78 | 6 171.32 | 5 838.99 |
| Other non-interest bearing current liabilities | 3.75 | 7.50 | 92.34 | 102.45 |
| Current liabilities total | 3 626.54 | 6 487.28 | 6 263.65 | 5 941.44 |
| Balance sheet total (liabilities) | 7 265.40 | 6 512.26 | 6 263.53 | 5 891.91 |
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