Southtown ApS — Credit Rating and Financial Key Figures

CVR number: 43109723
Hasselhaven 19, 8520 Lystrup
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-99.15-5.75-6.50
EBIT-99.15-5.75-6.50
Other financial income10.3122.63
Other financial expenses-7.08-0.64
Income from other inv. held as non-curr. assets885.51
Net income from associates (fin.)1 226.59
Pre-tax profit2 005.873.9216.13
Net earnings2 005.873.9216.13

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total-15.19
Non-current loans receivable998.301 013.491 133.77
Long term receivables total998.301 013.491 133.77
Inventories total
Current other receivables15.19
Short term receivables total15.19
Cash and bank deposits1 221.661 170.401 007.34
Cash and cash equivalents1 221.661 170.401 007.34
Balance sheet total (assets)2 219.962 183.892 141.11

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account174.09174.09174.09
Shares repurchased40.0058.90
Retained earnings-40.001 906.971 910.89
Profit of the financial year2 005.873.9216.13
Shareholders equity total2 219.962 183.892 141.11
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)2 219.962 183.892 141.11
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