Tre Konger Ejendomme Aps — Credit Rating and Financial Key Figures
CVR number: 40066640
Søndergårdsvej 4, Lund 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.94 | 124.07 | -57.95 | -22.98 | -92.47 |
| Reduction in value of non-current assets | 208.68 | 224.43 | |||
| EBIT | 77.94 | 332.75 | 166.48 | -22.98 | -92.47 |
| Other financial income | 164.27 | 42.17 | 55.72 | ||
| Other financial expenses | -59.55 | - 100.27 | -61.03 | - 110.03 | -92.11 |
| Net income from associates (fin.) | 2 107.32 | ||||
| Pre-tax profit | 18.39 | 232.48 | 269.72 | -90.85 | 1 978.46 |
| Income taxes | -4.91 | - 105.64 | 16.30 | 27.76 | |
| Net earnings | 18.39 | 227.57 | 164.07 | -74.54 | 2 006.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 291.32 | 3 500.00 | 1 414.50 | 1 431.38 | |
| Tangible assets total | 3 291.32 | 3 500.00 | 1 414.50 | 1 431.38 | |
| Holdings in group member companies | 1 109.60 | 1 109.60 | 1 109.60 | 1 109.60 | |
| Investments total | 1 109.60 | 1 109.60 | 1 109.60 | 1 109.60 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 748.68 | 468.68 | 974.04 | 1 922.88 | |
| Prepayments and accrued income | 36.36 | 42.06 | |||
| Current other receivables | 2.70 | 261.88 | |||
| Current deferred tax assets | 38.90 | 58.65 | 52.25 | 61.88 | |
| Short term receivables total | 748.68 | 507.58 | 1 035.39 | 2 011.48 | 365.82 |
| Cash and bank deposits | 59.43 | 82.39 | 15.87 | 1 131.02 | |
| Cash and cash equivalents | 59.43 | 82.39 | 15.87 | 1 131.02 | |
| Balance sheet total (assets) | 5 209.03 | 5 199.56 | 2 160.86 | 4 535.58 | 2 928.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | -20.81 | -2.42 | 225.16 | 389.23 | 314.68 |
| Profit of the financial year | 18.39 | 227.57 | 164.07 | -74.54 | 2 006.23 |
| Shareholders equity total | 597.58 | 825.15 | 989.23 | 914.68 | 2 920.91 |
| Non-current loans from credit institutions | 2 156.77 | 2 089.87 | |||
| Non-current owed to group member | 2 032.75 | 1 528.49 | 700.34 | 2 139.22 | |
| Non-current other liabilities | 37.69 | 36.15 | |||
| Non-current liabilities total | 4 227.21 | 3 654.51 | 700.34 | 2 139.22 | |
| Current loans from credit institutions | 66.93 | 342.58 | 833.08 | ||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 300.00 | 300.00 | 300.00 | 605.13 | |
| Short-term deferred tax liabilities | 43.80 | 164.30 | 29.93 | ||
| Other non-interest bearing current liabilities | 10.30 | 26.51 | 6.55 | 0.31 | |
| Current liabilities total | 384.24 | 719.89 | 471.30 | 1 481.68 | 7.31 |
| Balance sheet total (liabilities) | 5 209.03 | 5 199.56 | 2 160.86 | 4 535.58 | 2 928.22 |
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