Ejendomsholdingselskabet Stabilia III ApS — Credit Rating and Financial Key Figures
CVR number: 41278102
Vester Farimagsgade 7, 1606 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 509.65 | -4 730.29 | |||
| External services | -42.01 | -57.67 | -52.85 | -55.62 | -58.81 |
| Gross profit | -1 551.66 | -4 787.96 | -52.85 | -55.62 | -58.81 |
| EBIT | -1 551.66 | -4 787.96 | -52.85 | -55.62 | -58.81 |
| Other financial income | 1.22 | 2.03 | |||
| Net income from associates (fin.) | 1 266.79 | - 526.26 | - 264.56 | ||
| Pre-tax profit | -1 551.66 | -4 787.96 | 1 213.94 | - 580.67 | - 321.34 |
| Income taxes | 22.24 | 12.00 | 12.00 | 12.00 | |
| Net earnings | -1 551.66 | -4 765.72 | 1 225.94 | - 568.67 | - 309.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 969.61 | 64 239.32 | 65 506.11 | 64 979.84 | 66 715.28 |
| Investments total | 30 969.61 | 64 239.32 | 65 506.11 | 64 979.84 | 66 715.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.00 | 12.00 | 12.00 | 12.00 | |
| Short term receivables total | 13.00 | 12.00 | 12.00 | 12.00 | |
| Cash and bank deposits | 100.00 | 100.00 | 96.48 | 96.70 | 97.47 |
| Cash and cash equivalents | 100.00 | 100.00 | 96.48 | 96.70 | 97.47 |
| Balance sheet total (assets) | 31 069.61 | 64 352.32 | 65 614.59 | 65 088.54 | 66 824.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 32 479.26 | 68 927.60 | 64 161.89 | 65 387.83 | 66 819.16 |
| Profit of the financial year | -1 551.66 | -4 765.72 | 1 225.94 | - 568.67 | - 309.34 |
| Shareholders equity total | 31 027.60 | 64 261.89 | 65 487.83 | 64 919.16 | 66 609.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.75 | 32.50 | 32.50 | 34.94 | 37.38 |
| Current owed to group member | 18.26 | 57.53 | 93.45 | 134.44 | 177.56 |
| Other non-interest bearing current liabilities | 0.40 | 0.81 | |||
| Current liabilities total | 42.01 | 90.43 | 126.76 | 169.38 | 214.94 |
| Balance sheet total (liabilities) | 31 069.61 | 64 352.32 | 65 614.59 | 65 088.54 | 66 824.75 |
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