Estate Grækenland Sol II ApS — Credit Rating and Financial Key Figures
CVR number: 42005290
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 | 56.65 | 51.25 | |
| Other financial expenses | -23.93 | -89.53 | -64.25 | -63.88 |
| Pre-tax profit | -27.68 | 12.79 | -27.05 | -59.61 |
| Income taxes | 6.09 | -2.81 | 5.95 | 13.11 |
| Net earnings | -21.59 | 9.97 | -21.10 | -46.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 599.09 | 4 045.43 | 4 045.43 | 4 045.43 |
| Investments total | 3 599.09 | 4 045.43 | 4 045.43 | 4 045.43 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 873.77 | 2 602.91 | 2 245.76 | |
| Current other receivables | 39.49 | |||
| Current deferred tax assets | 6.09 | 3.28 | 5.95 | 13.11 |
| Short term receivables total | 6.09 | 2 916.54 | 2 608.86 | 2 258.88 |
| Cash and bank deposits | 39.77 | 224.25 | 13.62 | |
| Cash and cash equivalents | 39.77 | 224.25 | 13.62 | |
| Balance sheet total (assets) | 3 644.95 | 6 961.97 | 6 878.55 | 6 317.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.59 | -11.62 | -32.72 | |
| Profit of the financial year | -21.59 | 9.97 | -21.10 | -46.50 |
| Shareholders equity total | 18.41 | 28.38 | 7.28 | -39.21 |
| 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 | 6 421.82 | 6 344.69 |
| Other non-interest bearing current liabilities | 3.75 | 453.84 | 449.44 | 12.44 |
| Current liabilities total | 3 626.54 | 6 933.58 | 6 871.26 | 6 357.13 |
| Balance sheet total (liabilities) | 7 271.49 | 6 961.97 | 6 878.55 | 6 317.92 |
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