Lørdag den 5. juni III ApS — Credit Rating and Financial Key Figures
CVR number: 40861556
Elholm 8, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -16.88 | -18.50 | -27.82 | -20.56 |
| EBIT | -25.00 | -16.88 | -18.50 | -27.82 | -20.56 |
| Other financial income | 153.65 | 157.87 | 106.99 | 351.24 | 521.51 |
| Other financial expenses | -21.71 | -50.48 | -0.17 | -2.13 | |
| Net income from associates (fin.) | 980.69 | 3 011.43 | 564.51 | -1 393.18 | -2 261.88 |
| Pre-tax profit | 1 109.34 | 3 130.72 | 602.53 | -1 069.92 | -1 763.06 |
| Income taxes | -28.30 | -26.24 | -8.44 | -71.15 | - 110.21 |
| Net earnings | 1 081.04 | 3 104.47 | 594.09 | -1 141.08 | -1 873.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 994.32 | 15 739.56 | 14 638.88 | 12 477.87 | 9 176.81 |
| Investments total | 12 994.32 | 15 739.56 | 14 638.88 | 12 477.87 | 9 176.81 |
| Non-current other receivables | 8 105.36 | 8 220.32 | 8 323.64 | 8 560.92 | 8 910.29 |
| Long term receivables total | 8 105.36 | 8 220.32 | 8 323.64 | 8 560.92 | 8 910.29 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 714.96 | ||||
| Current other receivables | 3.67 | 102.95 | 126.07 | ||
| Short term receivables total | 3 714.96 | 3.67 | 102.95 | 126.07 | |
| Cash and bank deposits | 4 388.45 | 6 130.86 | 6 171.94 | 6 127.64 | |
| Cash and cash equivalents | 4 388.45 | 6 130.86 | 6 171.94 | 6 127.64 | |
| Balance sheet total (assets) | 24 814.64 | 28 348.33 | 29 097.06 | 27 313.68 | 24 340.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 1 000.00 | 600.00 | 800.00 | 135.00 | |
| Other reserves | -53.54 | ||||
| Retained earnings | 23 505.30 | 23 986.81 | 27 677.79 | 27 424.25 | 25 722.12 |
| Profit of the financial year | 1 081.04 | 3 104.47 | 594.09 | -1 141.08 | -1 873.27 |
| Shareholders equity total | 24 761.34 | 28 266.29 | 29 046.88 | 27 204.63 | 24 158.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 15.00 | 15.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 28.30 | 34.55 | 2.68 | 56.55 | 129.46 |
| Other non-interest bearing current liabilities | 12.50 | 32.50 | 32.50 | 32.50 | 32.50 |
| Current liabilities total | 53.30 | 82.05 | 50.18 | 109.05 | 181.96 |
| Balance sheet total (liabilities) | 24 814.64 | 28 348.33 | 29 097.06 | 27 313.68 | 24 340.81 |
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