StockRate Ejendomme III A/S — Credit Rating and Financial Key Figures
CVR number: 43370065
Christianshusvej 183 D, 2970 Hørsholm
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2 877.78 | -1 124.18 |
| Employee benefit expenses | - 150.00 | - 150.00 |
| EBIT | -3 027.78 | -1 274.18 |
| Other financial income | 331.57 | 180.22 |
| Other financial expenses | -56.81 | - 147.14 |
| Net income from associates (fin.) | 1 308.89 | 2 277.27 |
| Pre-tax profit | -1 444.12 | 1 036.18 |
| Income taxes | 595.61 | 272.48 |
| Net earnings | - 848.51 | 1 308.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 55 540.46 | 57 817.73 |
| Investments total | 55 540.46 | 57 817.73 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 203.72 | 1 469.93 |
| Current deferred tax assets | 425.61 | 868.10 |
| Short term receivables total | 1 629.33 | 2 338.03 |
| Cash and bank deposits | 7 675.35 | 6 047.54 |
| Cash and cash equivalents | 7 675.35 | 6 047.54 |
| Balance sheet total (assets) | 64 845.14 | 66 203.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 30 277.00 | 30 277.00 |
| Share premium account | 31 323.00 | |
| Other reserves | 1 308.89 | 3 586.17 |
| Retained earnings | -1 924.89 | 26 272.33 |
| Profit of the financial year | - 848.51 | 1 308.67 |
| Shareholders equity total | 60 135.49 | 61 444.16 |
| Non-current liabilities total | ||
| Current trade creditors | 217.15 | 117.96 |
| Current owed to group member | 4 142.50 | 4 291.18 |
| Other non-interest bearing current liabilities | 350.00 | 350.00 |
| Current liabilities total | 4 709.65 | 4 759.14 |
| Balance sheet total (liabilities) | 64 845.14 | 66 203.30 |
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