Fond Talsinki 2015 III A/S — Credit Rating and Financial Key Figures
CVR number: 37332151
Algade 6, 4000 Roskilde
charlotte@pasmith.dk
tel: 25188089
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.26 | -3.90 | -3.90 | -3.90 | -4.38 |
| EBIT | -4.26 | -3.90 | -3.90 | -3.90 | -4.38 |
| Other financial expenses | -0.52 | ||||
| Pre-tax profit | -4.26 | -3.90 | -3.90 | -3.90 | -4.89 |
| Net earnings | -4.26 | -3.90 | -3.90 | -3.90 | -4.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 600.44 | 600.44 | 600.44 | 600.44 | 600.44 |
| Long term receivables total | 600.44 | 600.44 | 600.44 | 600.44 | 600.44 |
| Inventories total | |||||
| Current other receivables | 4.57 | 0.67 | 0.67 | ||
| Short term receivables total | 4.57 | 0.67 | 0.67 | ||
| Balance sheet total (assets) | 605.01 | 601.11 | 601.11 | 600.44 | 600.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 631.45 | 631.45 | 631.45 | 631.45 | 631.45 |
| Retained earnings | -26.08 | -30.34 | -34.24 | -38.14 | -42.04 |
| Profit of the financial year | -4.26 | -3.90 | -3.90 | -3.90 | -4.89 |
| Shareholders equity total | 601.11 | 597.21 | 593.31 | 589.41 | 584.52 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.90 | 3.90 | 7.80 | 11.03 | 15.92 |
| Current liabilities total | 3.90 | 3.90 | 7.80 | 11.03 | 15.92 |
| Balance sheet total (liabilities) | 605.01 | 601.11 | 601.11 | 600.44 | 600.44 |
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