Estate Grækenland Sol V ApS — Credit Rating and Financial Key Figures
CVR number: 41994290
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 | -3.78 | -19.45 | -46.98 |
| EBIT | -3.75 | -3.78 | -19.45 | -46.98 |
| Other financial income | 106.09 | 44.12 | 38.63 | |
| Other financial expenses | -24.01 | -89.59 | -63.94 | -58.96 |
| Pre-tax profit | -27.76 | 12.72 | -39.27 | -67.31 |
| Income taxes | 11.95 | 14.81 | ||
| Net earnings | -27.76 | 12.72 | -27.32 | -52.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 599.08 | 4 045.42 | 4 045.42 | 4 045.42 |
| Investments total | 3 599.08 | 4 045.42 | 4 045.42 | 4 045.42 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 427.37 | 2 126.10 | 1 595.91 | |
| Current other receivables | 39.42 | |||
| Current deferred tax assets | 11.95 | 14.81 | ||
| Short term receivables total | 2 466.79 | 2 138.05 | 1 610.71 | |
| Cash and bank deposits | 39.70 | 35.14 | 11.90 | |
| Cash and cash equivalents | 39.70 | 35.14 | 11.90 | |
| Balance sheet total (assets) | 3 638.78 | 6 512.21 | 6 218.61 | 5 668.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.76 | -15.03 | -42.12 | |
| Profit of the financial year | -27.76 | 12.72 | -27.32 | -52.51 |
| Shareholders equity total | 12.24 | 24.97 | -2.36 | -54.63 |
| Non-current other liabilities | 3 626.54 | |||
| Non-current liabilities total | 3 626.54 | |||
| Current owed to group member | 3 622.79 | 6 479.75 | 6 128.63 | 5 621.69 |
| Other non-interest bearing current liabilities | 3.75 | 7.50 | 92.34 | 100.98 |
| Current liabilities total | 3 626.54 | 6 487.25 | 6 220.96 | 5 722.67 |
| Balance sheet total (liabilities) | 7 265.32 | 6 512.21 | 6 218.61 | 5 668.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.