Maj Invest Financial Inclusion Fund III K/S — Credit Rating and Financial Key Figures
CVR number: 39401827
Gammeltorv 18, 1457 København K
Income statement (kUSD)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 4 833.00 | 75.00 |
| Gross profit | 4 833.00 | 75.00 |
| Costs of management | -4 181.00 | -3 811.00 |
| Net income from associates | 4 833.00 | 75.00 |
| EBIT | 652.00 | -3 736.00 |
| Other financial income | 4.00 | |
| Other financial expenses | -9.00 | - 624.00 |
| Pre-tax profit | 647.00 | -4 360.00 |
| Income taxes | -5.00 | -5.00 |
| Net earnings | 642.00 | -4 365.00 |
Assets (kUSD)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 107 118.00 | 124 345.00 |
| Investments total | 107 118.00 | 124 346.00 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 1 847.00 | 1 040.00 |
| Current other receivables | 96.00 | 24.00 |
| Short term receivables total | 1 943.00 | 1 064.00 |
| Cash and bank deposits | 32.00 | 54.00 |
| Cash and cash equivalents | 32.00 | 54.00 |
| Balance sheet total (assets) | 109 093.00 | 125 464.00 |
Equity and liabilities (kUSD)
2023 | 2024 | |
|---|---|---|
| Share capital | 95 508.00 | 128 915.00 |
| Other reserves | 15 063.00 | 2 416.00 |
| Retained earnings | -2 191.00 | -1 548.00 |
| Profit of the financial year | 642.00 | -4 365.00 |
| Shareholders equity total | 109 022.00 | 125 418.00 |
| Provisions | 1.00 | |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 71.00 | 45.00 |
| Current liabilities total | 71.00 | 45.00 |
| Balance sheet total (liabilities) | 109 093.00 | 125 464.00 |
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