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EJENDOMSSELSKABET SØNDERGADE RINGKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 32771181
Holstebrovej 79, Hee 6950 Ringkøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.46 | 45.42 | 22.89 | 40.53 | 39.83 |
| EBIT | 45.46 | 45.42 | 22.89 | 40.53 | 39.83 |
| Other financial income | 3.00 | 3.00 | 4.00 | 3.00 | 1.70 |
| Other financial expenses | -59.89 | -59.73 | - 102.56 | - 132.80 | - 130.07 |
| Pre-tax profit | -11.43 | -11.32 | -75.67 | -89.27 | -88.55 |
| Income taxes | 13.53 | 19.64 | 3.65 | ||
| Net earnings | -11.43 | -11.32 | -62.14 | -69.63 | -84.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Inventories total | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Current amounts owed by group member comp. | 306.18 | 260.18 | 197.71 | 121.71 | 58.05 |
| Current deferred tax assets | 19.64 | 3.65 | |||
| Short term receivables total | 306.18 | 260.18 | 197.71 | 141.35 | 61.71 |
| Cash and bank deposits | 14.17 | 16.05 | 3.20 | 0.10 | |
| Cash and cash equivalents | 14.17 | 16.05 | 3.20 | 0.10 | |
| Balance sheet total (assets) | 1 906.18 | 1 874.35 | 1 813.77 | 1 744.55 | 1 661.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 43.50 | 32.07 | 20.76 | -41.38 | - 111.01 |
| Profit of the financial year | -11.43 | -11.32 | -62.14 | -69.63 | -84.89 |
| Shareholders equity total | 157.07 | 145.76 | 83.62 | 13.99 | -70.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 718.96 | 1 698.44 | 1 699.99 | 1 697.81 | 1 699.96 |
| Other non-interest bearing current liabilities | 30.15 | 30.15 | 30.15 | 32.75 | 32.75 |
| Current liabilities total | 1 749.11 | 1 728.59 | 1 730.14 | 1 730.56 | 1 732.71 |
| Balance sheet total (liabilities) | 1 906.18 | 1 874.35 | 1 813.77 | 1 744.55 | 1 661.81 |
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