Southtown ApS — Credit Rating and Financial Key Figures
CVR number: 43109723
Hasselhaven 19, 8520 Lystrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -99.15 | -5.75 | -6.50 |
| EBIT | -99.15 | -5.75 | -6.50 |
| Other financial income | 10.31 | 22.63 | |
| Other financial expenses | -7.08 | -0.64 | |
| Income from other inv. held as non-curr. assets | 885.51 | ||
| Net income from associates (fin.) | 1 226.59 | ||
| Pre-tax profit | 2 005.87 | 3.92 | 16.13 |
| Net earnings | 2 005.87 | 3.92 | 16.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | -15.19 | ||
| Non-current loans receivable | 998.30 | 1 013.49 | 1 133.77 |
| Long term receivables total | 998.30 | 1 013.49 | 1 133.77 |
| Inventories total | |||
| Current other receivables | 15.19 | ||
| Short term receivables total | 15.19 | ||
| Cash and bank deposits | 1 221.66 | 1 170.40 | 1 007.34 |
| Cash and cash equivalents | 1 221.66 | 1 170.40 | 1 007.34 |
| Balance sheet total (assets) | 2 219.96 | 2 183.89 | 2 141.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 174.09 | 174.09 | 174.09 |
| Shares repurchased | 40.00 | 58.90 | |
| Retained earnings | -40.00 | 1 906.97 | 1 910.89 |
| Profit of the financial year | 2 005.87 | 3.92 | 16.13 |
| Shareholders equity total | 2 219.96 | 2 183.89 | 2 141.11 |
| Non-current liabilities total | |||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 2 219.96 | 2 183.89 | 2 141.11 |
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