GNRE Fund III Denmark BidCo 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42047686
Bredgade 6, 1260 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 753.99 | - 569.06 | - 164.55 | - 190.36 |
| EBIT | - 753.99 | - 569.06 | - 164.55 | - 190.36 |
| Other financial income | 0.52 | 129.55 | 409.68 | 392.92 |
| Other financial expenses | -4 288.27 | -8 078.67 | -8 255.27 | -8 259.76 |
| Net income from associates (fin.) | -84 501.22 | - 109 491.53 | -17 338.30 | |
| Pre-tax profit | -5 041.74 | -93 019.41 | - 117 501.68 | -25 395.50 |
| Income taxes | 1 102.04 | 1 557.15 | 1 290.94 | 1 785.74 |
| Net earnings | -3 939.71 | -91 462.26 | - 116 210.74 | -23 609.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 435 014.34 | 374 230.93 | 370 419.65 | 471 554.45 |
| Investments total | 435 014.34 | 374 230.93 | 370 419.65 | 471 554.45 |
| Non-curr. owed by group member comp. | 15 000.00 | 15 000.00 | 15 000.00 | |
| Long term receivables total | 15 000.00 | 15 000.00 | 15 000.00 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 366.15 | 516.35 | 2 141.21 | |
| Current other receivables | 1 236.80 | |||
| Current deferred tax assets | 1 102.04 | 1 550.00 | 2 902.94 | 4 654.45 |
| Short term receivables total | 1 102.04 | 2 916.15 | 4 656.09 | 6 795.66 |
| Cash and bank deposits | 17 158.90 | 273.69 | 116.92 | 47.29 |
| Cash and cash equivalents | 17 158.90 | 273.69 | 116.92 | 47.29 |
| Balance sheet total (assets) | 453 275.27 | 392 420.77 | 390 192.67 | 493 397.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 132 748.49 | 152 504.78 | 166 722.78 | 168 985.13 |
| Profit of the financial year | -3 939.71 | -91 462.26 | - 116 210.74 | -23 609.76 |
| Shareholders equity total | 128 848.78 | 61 082.53 | 50 552.04 | 145 415.37 |
| Non-current owed to group member | 308 103.77 | 331 280.66 | 339 533.45 | 347 786.24 |
| Non-current liabilities total | 308 103.77 | 331 280.66 | 339 533.45 | 347 786.24 |
| Current trade creditors | 4 713.62 | 57.58 | 107.18 | 66.93 |
| Current owed to group member | 128.86 | |||
| Other non-interest bearing current liabilities | 11 609.10 | |||
| Current liabilities total | 16 322.72 | 57.58 | 107.18 | 195.79 |
| Balance sheet total (liabilities) | 453 275.27 | 392 420.77 | 390 192.67 | 493 397.40 |
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