Estate Grækenland Sol IX ApS — Credit Rating and Financial Key Figures
CVR number: 42005312
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 | - 372.00 | -35.75 | -57.55 |
| Gross profit | -3.75 | - 372.00 | -35.75 | -57.55 |
| EBIT | -3.75 | - 372.00 | -35.75 | -57.55 |
| Other financial income | 1.61 | 0.04 | ||
| Other financial expenses | -42.94 | -64.79 | - 318.94 | - 309.16 |
| Net income from associates (fin.) | 521.41 | 596.92 | ||
| Pre-tax profit | -46.69 | - 436.80 | 168.33 | 230.25 |
| Income taxes | 10.27 | -10.27 | 23.86 | |
| Net earnings | -36.42 | - 447.07 | 168.33 | 254.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 6 503.33 | 6 503.33 | 6 503.33 | 6 503.33 |
| Investments total | 6 503.33 | 6 503.33 | 6 503.33 | 6 503.33 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 23.86 | |||
| Current deferred tax assets | 10.27 | |||
| Short term receivables total | 10.27 | 23.86 | ||
| Cash and bank deposits | 3.66 | 3.64 | 3.62 | |
| Cash and cash equivalents | 3.66 | 3.64 | 3.62 | |
| Balance sheet total (assets) | 6 513.60 | 6 506.98 | 6 506.96 | 6 530.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.42 | - 483.49 | - 315.16 | |
| Profit of the financial year | -36.42 | - 447.07 | 168.33 | 254.11 |
| Shareholders equity total | 3.58 | - 443.49 | - 275.16 | -21.05 |
| Non-current owed to group member | 4 553.70 | 4 598.95 | 4 319.94 | 4 172.92 |
| Non-current deferred tax liabilities | 1 970.82 | 1 851.22 | 1 788.21 | |
| Non-current liabilities total | 4 553.70 | 6 569.77 | 6 171.16 | 5 961.13 |
| Current loans from credit institutions | 1.26 | 209.52 | 210.03 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | |
| Current owed to group member | 4 553.70 | |||
| Other non-interest bearing current liabilities | -2 598.64 | 365.69 | 386.45 | 365.69 |
| Current liabilities total | 1 956.31 | 380.69 | 610.96 | 590.72 |
| Balance sheet total (liabilities) | 6 513.60 | 6 506.98 | 6 506.96 | 6 530.81 |
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