Rent Estate III ApS — Credit Rating and Financial Key Figures
CVR number: 29933626
Roholmsvej 21, Høje Taastrup 2620 Albertslund
jba@rentestate.dk
tel: 72344600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 833.00 | 14 081.00 | |||
| Purchases during the financial year | -2 067.00 | -5 266.00 | |||
| Change in stocks | -11 776.00 | 22 668.00 | |||
| External services | -2 661.00 | - 816.00 | |||
| Gross profit | 4 780.00 | 4 459.00 | 4 113.00 | -4 671.00 | 30 667.00 |
| Total depreciation | -21 968.00 | ||||
| Reduction in value of non-current assets | 3 105.00 | -4 201.00 | -11 776.00 | 22 668.00 | |
| EBIT | -17 188.00 | 7 564.00 | -88.00 | -16 447.00 | 53 335.00 |
| Other financial income | 238.00 | 158.00 | 138.00 | 282.00 | 229.00 |
| Other financial expenses | -2 606.00 | -2 583.00 | -2 924.00 | -3 314.00 | -4 104.00 |
| Pre-tax profit | -19 556.00 | 5 139.00 | -2 874.00 | -7 703.00 | 26 792.00 |
| Income taxes | 103.00 | -16 401.00 | 598.00 | - 296.00 | 437.00 |
| Net earnings | -19 453.00 | -11 262.00 | -2 276.00 | -7 999.00 | 27 229.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 80 561.00 | ||||
| Buildings | 104 474.00 | 101 025.00 | 91 740.00 | 118 620.00 | |
| Advance payments and construction in progress | 20 796.00 | ||||
| Tangible assets total | 101 357.00 | 104 474.00 | 101 025.00 | 91 740.00 | 118 620.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 359.00 | 1 257.00 | |||
| Current amounts owed by group member comp. | 15 657.00 | 6 346.00 | 8 960.00 | 10 998.00 | |
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 233.00 | 1 417.00 | 749.00 | 284.00 | 355.00 |
| Current deferred tax assets | 103.00 | 507.00 | 777.00 | 422.00 | |
| Short term receivables total | 17 352.00 | 8 270.00 | 10 486.00 | 11 302.00 | 2 034.00 |
| Balance sheet total (assets) | 118 709.00 | 112 744.00 | 111 511.00 | 103 042.00 | 120 654.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 209.00 | 4 209.00 | 4 209.00 | 4 209.00 | 4 209.00 |
| Retained earnings | -6 795.00 | -14 728.00 | 28 011.00 | 25 735.00 | 17 736.00 |
| Profit of the financial year | -19 453.00 | -11 262.00 | -2 276.00 | -7 999.00 | 27 229.00 |
| Shareholders equity total | -22 039.00 | -21 781.00 | 29 944.00 | 21 945.00 | 49 174.00 |
| Non-current loans from credit institutions | 48 413.00 | ||||
| Non-current owed to group member | 130 783.00 | 125 784.00 | 71 784.00 | 21 018.00 | 64 216.00 |
| Non-current other liabilities | 880.00 | 207.00 | 225.00 | ||
| Non-current deferred tax liabilities | 2 458.00 | 2 187.00 | |||
| Non-current liabilities total | 131 663.00 | 125 991.00 | 72 009.00 | 71 889.00 | 66 403.00 |
| Current loans from credit institutions | 5 619.00 | 5 056.00 | 5 056.00 | 1 667.00 | |
| Current trade creditors | 22.00 | 24.00 | 131.00 | 53.00 | 1 480.00 |
| Current owed to participating | 1 167.00 | 1 454.00 | |||
| Current owed to group member | 5 056.00 | 1 336.00 | |||
| Short-term deferred tax liabilities | 296.00 | ||||
| Other non-interest bearing current liabilities | 2 287.00 | 1 166.00 | 1 658.00 | 2 136.00 | 2 261.00 |
| Accruals and deferred income | 1 157.00 | 1 121.00 | 1 259.00 | ||
| Current liabilities total | 9 085.00 | 8 534.00 | 9 558.00 | 9 208.00 | 5 077.00 |
| Balance sheet total (liabilities) | 118 709.00 | 112 744.00 | 111 511.00 | 103 042.00 | 120 654.00 |
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