S.E. Ejendomme Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 40620044
Indkildevej 6 B, 9210 Aalborg SØ
info@soren-enggaard.dk
tel: 98381629
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.13 | -39.97 | -29.39 | -24.02 | |
| EBIT | -54.13 | -39.97 | -29.39 | -24.02 | |
| Other financial income | 3 104.99 | 1 024.08 | 21.94 | 25.92 | 58.17 |
| Other financial expenses | -2 129.97 | - 162.54 | -24.56 | -29.92 | -58.19 |
| Net income from associates (fin.) | 3 000.00 | ||||
| Pre-tax profit | 3 975.02 | 807.41 | -42.59 | -33.39 | -24.04 |
| Income taxes | - 214.50 | - 177.63 | 4.06 | 10.17 | 5.29 |
| Net earnings | 3 760.52 | 629.78 | -38.53 | -23.22 | -18.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 217.67 | 421.31 | 1 042.12 | 9.78 | 7.43 |
| Current other receivables | 426 187.39 | 1 988.44 | 1 067.93 | 1 121.22 | |
| Current deferred tax assets | 6.86 | 7.35 | 5.29 | ||
| Short term receivables total | 426 405.06 | 2 409.75 | 1 048.98 | 1 085.06 | 1 133.95 |
| Cash and bank deposits | 1 416.45 | 236.38 | 215.99 | 198.55 | |
| Cash and cash equivalents | 1 416.45 | 236.38 | 215.99 | 198.55 | |
| Balance sheet total (assets) | 426 405.06 | 3 826.21 | 1 285.36 | 1 301.05 | 1 332.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 2 215.79 | |||
| Other reserves | -2 215.79 | ||||
| Retained earnings | 355 373.32 | 1 676.41 | 90.41 | 51.88 | 28.65 |
| Profit of the financial year | 3 760.52 | 629.78 | -38.53 | -23.22 | -18.75 |
| Shareholders equity total | 359 183.83 | 3 556.20 | 101.88 | 78.65 | 59.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 65 363.33 | ||||
| Current trade creditors | 18.34 | 9.38 | 20.39 | ||
| Current owed to group member | 27.88 | 1 165.14 | 1 213.03 | 1 252.20 | |
| Short-term deferred tax liabilities | 214.50 | 242.14 | |||
| Other non-interest bearing current liabilities | 1 643.39 | ||||
| Current liabilities total | 67 221.23 | 270.01 | 1 183.48 | 1 222.40 | 1 272.59 |
| Balance sheet total (liabilities) | 426 405.06 | 3 826.21 | 1 285.36 | 1 301.05 | 1 332.50 |
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