Estate Grækenland Sol VII ApS — Credit Rating and Financial Key Figures
CVR number: 42005347
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 | -46.93 |
| EBIT | -3.75 | -3.81 | -19.45 | -46.93 |
| Other financial income | 106.09 | 55.57 | 45.09 | |
| Other financial expenses | -24.01 | -89.53 | -62.77 | -60.63 |
| Pre-tax profit | -27.76 | 12.76 | -26.65 | -62.47 |
| Income taxes | 9.16 | 13.74 | ||
| Net earnings | -27.76 | 12.76 | -17.48 | -48.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 600.72 | 4 047.06 | 4 047.06 | 4 047.06 |
| Investments total | 3 600.72 | 4 047.06 | 4 047.06 | 4 047.06 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 873.77 | 2 315.66 | 1 849.14 | |
| Current other receivables | 37.75 | |||
| Current deferred tax assets | 9.16 | 13.74 | ||
| Short term receivables total | 2 911.53 | 2 324.83 | 1 862.88 | |
| Cash and bank deposits | 38.06 | 337.82 | 16.05 | |
| Cash and cash equivalents | 38.06 | 337.82 | 16.05 | |
| Balance sheet total (assets) | 3 638.78 | 6 958.58 | 6 709.71 | 5 925.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.76 | -15.00 | -31.79 | |
| Profit of the financial year | -27.76 | 12.76 | -17.48 | -48.72 |
| Shareholders equity total | 12.24 | 25.00 | 7.51 | -40.51 |
| Non-current other liabilities | 3 626.54 | |||
| Non-current liabilities total | 3 626.54 | |||
| Current trade creditors | 453.84 | 446.34 | ||
| Current owed to group member | 3 622.79 | 6 479.75 | 6 163.52 | 5 860.60 |
| Other non-interest bearing current liabilities | 3.75 | 92.33 | 105.90 | |
| Current liabilities total | 3 626.54 | 6 933.59 | 6 702.19 | 5 966.51 |
| Balance sheet total (liabilities) | 7 265.32 | 6 958.58 | 6 709.71 | 5 925.99 |
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