Estate Grækenland Sol III ApS — Credit Rating and Financial Key Figures
CVR number: 42005231
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 | -3.81 | -19.45 | -46.98 |
| EBIT | -3.75 | -3.81 | -19.45 | -46.98 |
| Other financial income | 106.09 | 47.43 | 37.89 | |
| Other financial expenses | -23.93 | -89.60 | -63.79 | -58.88 |
| Pre-tax profit | -27.68 | 12.69 | -35.82 | -67.97 |
| Income taxes | 11.18 | 14.95 | ||
| Net earnings | -27.68 | 12.69 | -24.64 | -53.01 |
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. | 2 427.37 | 2 091.13 | 1 599.57 | |
| Current other receivables | 39.45 | |||
| Current deferred tax assets | 11.18 | 14.95 | ||
| Short term receivables total | 2 466.83 | 2 102.31 | 1 614.52 | |
| Cash and bank deposits | 39.77 | 34.99 | 7.52 | |
| Cash and cash equivalents | 39.77 | 34.99 | 7.52 | |
| Balance sheet total (assets) | 3 638.86 | 6 512.25 | 6 182.73 | 5 667.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.68 | -14.99 | -39.63 | |
| Profit of the financial year | -27.68 | 12.69 | -24.64 | -53.01 |
| Shareholders equity total | 12.32 | 25.01 | 0.37 | -52.64 |
| Non-current liabilities total | ||||
| Current owed to group member | 3 622.79 | 6 479.75 | 6 090.02 | 5 621.85 |
| Other non-interest bearing current liabilities | 3.75 | 7.50 | 92.34 | 98.26 |
| Current liabilities total | 3 626.54 | 6 487.25 | 6 182.36 | 5 720.12 |
| Balance sheet total (liabilities) | 3 638.86 | 6 512.25 | 6 182.73 | 5 667.47 |
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