Kvæsthus Invest III ApS — Credit Rating and Financial Key Figures
CVR number: 38152262
Grøndalsvej 65, 2000 Frederiksberg
mee@meeholding.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.63 | -25.00 | -63.16 | -23.98 | -12.27 |
| EBIT | -16.63 | -25.00 | -63.16 | -23.98 | -12.27 |
| Other financial expenses | - 337.93 | - 346.26 | - 357.20 | - 123.83 | - 397.06 |
| Pre-tax profit | - 354.55 | - 371.26 | - 420.36 | - 147.81 | - 409.33 |
| Income taxes | 23.35 | 300.37 | 92.48 | -59.96 | 174.41 |
| Net earnings | - 331.20 | -70.90 | - 327.88 | - 207.77 | - 234.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 773.00 | 3 773.00 | 3 773.00 | 3 773.00 | 3 773.00 |
| Investments total | 3 773.00 | 3 773.00 | 3 773.00 | 3 773.00 | 3 773.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 291.87 | 92.48 | 32.52 | 174.41 | |
| Short term receivables total | 291.87 | 92.48 | 32.52 | 174.41 | |
| Cash and bank deposits | 156.22 | 162.61 | 96.81 | 72.83 | 28.57 |
| Cash and cash equivalents | 156.22 | 162.61 | 96.81 | 72.83 | 28.57 |
| Balance sheet total (assets) | 3 929.22 | 4 227.49 | 3 962.29 | 3 878.35 | 3 975.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 646.96 | -3 978.16 | -4 049.06 | -4 376.94 | -4 584.71 |
| Profit of the financial year | - 331.20 | -70.90 | - 327.88 | - 207.77 | - 234.91 |
| Shareholders equity total | -3 928.16 | -3 999.06 | -4 326.94 | -4 534.71 | -4 769.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 34.00 | 34.00 | 34.00 | 21.00 |
| Current owed to group member | 7 613.42 | 7 955.09 | 8 007.12 | 8 127.22 | 8 461.43 |
| Other non-interest bearing current liabilities | 233.96 | 237.46 | 248.12 | 251.84 | 263.17 |
| Current liabilities total | 7 857.38 | 8 226.55 | 8 289.23 | 8 413.06 | 8 745.60 |
| Balance sheet total (liabilities) | 3 929.22 | 4 227.49 | 3 962.29 | 3 878.35 | 3 975.98 |
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