Rent Estate III ApS — Credit Rating and Financial Key Figures
CVR number: 29933626
Spotorno Alle 12, Høje Taastrup 2630 Taastrup
tel: 72344600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | 4 780.00 | 4 459.00 | 4 113.00 | 7 104.91 |
| Total depreciation | -2 202.00 | -21 968.00 | |||
| Reduction in value of non-current assets | 3 105.00 | -4 201.00 | -11 775.87 | ||
| EBIT | -2 221.00 | -17 188.00 | 7 564.00 | -88.00 | -4 670.95 |
| Other financial income | 63.00 | 238.00 | 158.00 | 138.00 | 282.71 |
| Other financial expenses | -3 592.00 | -2 606.00 | -2 583.00 | -2 924.00 | -3 313.91 |
| Pre-tax profit | -5 750.00 | -19 556.00 | 5 139.00 | -2 874.00 | -7 702.15 |
| Income taxes | 2 198.00 | 103.00 | -16 401.00 | 598.00 | - 296.48 |
| Net earnings | -3 552.00 | -19 453.00 | -11 262.00 | -2 276.00 | -7 998.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 102 160.00 | 80 561.00 | |||
| Buildings | 104 474.00 | 101 025.00 | 91 740.00 | ||
| Advance payments and construction in progress | 20 242.00 | 20 796.00 | |||
| Tangible assets total | 122 402.00 | 101 357.00 | 104 474.00 | 101 025.00 | 91 740.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 738.00 | 1 359.00 | |||
| Current amounts owed by group member comp. | 9 851.00 | 15 657.00 | 6 346.00 | 8 960.00 | 10 997.74 |
| Prepayments and accrued income | 16.00 | 19.75 | |||
| Current other receivables | 745.00 | 233.00 | 1 417.00 | 749.00 | 284.09 |
| Current deferred tax assets | 1 861.00 | 103.00 | 507.00 | 777.00 | |
| Short term receivables total | 14 211.00 | 17 352.00 | 8 270.00 | 10 486.00 | 11 301.57 |
| Balance sheet total (assets) | 136 613.00 | 118 709.00 | 112 744.00 | 111 511.00 | 103 041.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 209.00 | 4 209.00 | 4 209.00 | 4 209.00 | 4 209.00 |
| Retained earnings | -3 243.00 | -6 795.00 | -14 728.00 | 28 011.00 | 25 734.81 |
| Profit of the financial year | -3 552.00 | -19 453.00 | -11 262.00 | -2 276.00 | -7 998.63 |
| Shareholders equity total | -2 586.00 | -22 039.00 | -21 781.00 | 29 944.00 | 21 945.17 |
| Non-current loans from credit institutions | 48 413.07 | ||||
| Non-current owed to group member | 130 783.00 | 130 783.00 | 125 784.00 | 71 784.00 | 21 018.18 |
| Non-current other liabilities | 966.00 | 880.00 | 207.00 | 225.00 | 2 457.74 |
| Non-current liabilities total | 131 749.00 | 131 663.00 | 125 991.00 | 72 009.00 | 71 888.99 |
| Current loans from credit institutions | 5 608.00 | 5 619.00 | 5 056.00 | 5 056.00 | 1 706.39 |
| Current trade creditors | 22.00 | 24.00 | 131.00 | 52.74 | |
| Current owed to participating | 1 167.00 | 1 454.00 | |||
| Current owed to group member | 5 056.43 | ||||
| Short-term deferred tax liabilities | 296.48 | ||||
| Other non-interest bearing current liabilities | 825.00 | 2 287.00 | 1 166.00 | 1 658.00 | 922.20 |
| Accruals and deferred income | 1 017.00 | 1 157.00 | 1 121.00 | 1 259.00 | 1 173.17 |
| Current liabilities total | 7 450.00 | 9 085.00 | 8 534.00 | 9 558.00 | 9 207.40 |
| Balance sheet total (liabilities) | 136 613.00 | 118 709.00 | 112 744.00 | 111 511.00 | 103 041.57 |
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