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Ejendomsselskabet SRP III P/S — Credit Rating and Financial Key Figures
CVR number: 44588226
Merkurvej 2, 6000 Kolding
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.00 | -43.89 |
| EBIT | -12.00 | -43.89 |
| Other financial income | 0.32 | |
| Pre-tax profit | -12.00 | -43.57 |
| Net earnings | -12.00 | -43.57 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 1 074.00 | 6 415.28 |
| Tangible assets total | 1 074.00 | 6 415.28 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 237.50 | |
| Current other receivables | 21.00 | 101.53 |
| Short term receivables total | 21.00 | 339.03 |
| Cash and bank deposits | 213.00 | 2 478.08 |
| Cash and cash equivalents | 213.00 | 2 478.08 |
| Balance sheet total (assets) | 1 308.00 | 9 232.39 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 84.00 | 5 071.68 |
| Profit of the financial year | -12.00 | -43.57 |
| Shareholders equity total | 472.00 | 5 428.11 |
| Non-current liabilities total | ||
| Current trade creditors | 13.00 | 84.98 |
| Current owed to group member | 823.00 | 2 681.18 |
| Accruals and deferred income | 1 038.12 | |
| Current liabilities total | 836.00 | 3 804.28 |
| Balance sheet total (liabilities) | 1 308.00 | 9 232.39 |
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