Ejendomsholdingselskabet Stabilia III ApS — Credit Rating and Financial Key Figures
CVR number: 41278102
Lyngby Hovedgade 4, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -1 509.65 | -4 730.29 | ||
| External services | -42.01 | -57.67 | -52.85 | -55.62 |
| Gross profit | -1 551.66 | -4 787.96 | -52.85 | -55.62 |
| EBIT | -1 551.66 | -4 787.96 | -52.85 | -55.62 |
| Other financial income | 1.22 | |||
| Net income from associates (fin.) | 1 266.79 | - 526.26 | ||
| Pre-tax profit | -1 551.66 | -4 787.96 | 1 213.94 | - 580.67 |
| Income taxes | 22.24 | 12.00 | 12.00 | |
| Net earnings | -1 551.66 | -4 765.72 | 1 225.94 | - 568.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 30 969.61 | 64 239.32 | 65 506.11 | 64 979.84 |
| Investments total | 30 969.61 | 64 239.32 | 65 506.11 | 64 979.84 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 13.00 | 12.00 | 12.00 | |
| Short term receivables total | 13.00 | 12.00 | 12.00 | |
| Cash and bank deposits | 100.00 | 100.00 | 96.48 | 96.70 |
| Cash and cash equivalents | 100.00 | 100.00 | 96.48 | 96.70 |
| Balance sheet total (assets) | 31 069.61 | 64 352.32 | 65 614.59 | 65 088.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 32 479.26 | 68 927.60 | 64 161.89 | 65 387.83 |
| Profit of the financial year | -1 551.66 | -4 765.72 | 1 225.94 | - 568.67 |
| Shareholders equity total | 31 027.60 | 64 261.89 | 65 487.83 | 64 919.16 |
| Non-current liabilities total | ||||
| Current trade creditors | 23.75 | 32.50 | 32.50 | 34.94 |
| Current owed to group member | 18.26 | 57.53 | 93.45 | 134.44 |
| Other non-interest bearing current liabilities | 0.40 | 0.81 | ||
| Current liabilities total | 42.01 | 90.43 | 126.76 | 169.38 |
| Balance sheet total (liabilities) | 31 069.61 | 64 352.32 | 65 614.59 | 65 088.54 |
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