IETP III Redstone DK K/S — Credit Rating and Financial Key Figures
CVR number: 43527959
Scherfigsvej 10, 2100 København Ø
Income statement (kUSD)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -16.56 | -20.65 |
| Gross profit | -16.56 | -20.65 |
| EBIT | -16.56 | -20.65 |
| Other financial expenses | -1 861.22 | -1 637.41 |
| Net income from associates (fin.) | 3 207.56 | |
| Pre-tax profit | 1 329.77 | -1 658.06 |
| Income taxes | - 328.91 | |
| Net earnings | 1 329.77 | -1 986.97 |
Assets (kUSD)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 24 038.56 | 24 440.74 |
| Investments total | 24 038.56 | 24 440.74 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 24 038.56 | 24 440.74 |
Equity and liabilities (kUSD)
2023 | 2024 | |
|---|---|---|
| Share capital | 5 345.00 | 5 345.00 |
| Asset revaluation reserve | 3 060.74 | |
| Other restricted equity | - 550.38 | |
| Retained earnings | 1 595.21 | |
| Profit of the financial year | 1 329.77 | -1 986.97 |
| Shareholders equity total | 6 674.77 | 7 463.60 |
| Non-current owed to group member | 16 035.00 | 16 035.00 |
| Non-current liabilities total | 16 035.00 | 16 035.00 |
| Current owed to group member | 1 319.82 | 923.91 |
| Other non-interest bearing current liabilities | 8.97 | 18.23 |
| Current liabilities total | 1 328.79 | 942.14 |
| Balance sheet total (liabilities) | 24 038.56 | 24 440.74 |
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