K/S SØNDERBROGADE — Credit Rating and Financial Key Figures
CVR number: 27594646
Weidekampsgade 43, 2300 København S
benteholmhansen@gmail.com
tel: 20192050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.13 | 191.17 | 32.81 | - 121.47 | - 354.56 |
| Total depreciation | - 151.79 | - 140.64 | - 140.64 | - 140.64 | - 140.64 |
| EBIT | - 178.92 | 50.53 | - 107.83 | - 262.11 | - 213.92 |
| Other financial expenses | -41.28 | -37.44 | -26.13 | -39.63 | 18.08 |
| Pre-tax profit | - 220.20 | 13.10 | - 133.96 | - 301.74 | - 195.84 |
| Net earnings | - 220.20 | 13.10 | - 133.96 | - 301.74 | - 195.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 259.12 | 10 118.48 | 9 977.84 | 9 837.20 | 10 403.06 |
| Tangible assets total | 10 259.12 | 10 118.48 | 9 977.84 | 9 837.20 | 10 403.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 377.70 | 359.51 | 24.45 | 8.81 | 2.55 |
| Cash and cash equivalents | 377.70 | 359.51 | 24.45 | 8.81 | 2.55 |
| Balance sheet total (assets) | 10 636.82 | 10 477.99 | 10 002.29 | 9 846.01 | 10 405.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 816.19 | 9 389.62 | 9 389.62 | 9 389.62 | 9 389.62 |
| Retained earnings | - 513.06 | - 733.26 | - 720.17 | - 854.13 | -1 155.87 |
| Profit of the financial year | - 220.20 | 13.10 | - 133.96 | - 301.74 | - 195.84 |
| Shareholders equity total | 8 082.93 | 8 669.45 | 8 535.49 | 8 233.75 | 8 037.91 |
| Non-current loans from credit institutions | 2 026.40 | 1 422.55 | 849.01 | 282.23 | 35.02 |
| Non-current liabilities total | 2 026.40 | 1 422.55 | 849.01 | 282.23 | 35.02 |
| Current owed to group member | 178.12 | 182.86 | 187.74 | 192.77 | 197.90 |
| Other non-interest bearing current liabilities | 157.19 | 153.47 | 333.21 | 1 103.36 | 2 071.15 |
| Accruals and deferred income | 192.18 | 49.66 | 96.84 | 33.90 | 63.63 |
| Current liabilities total | 527.49 | 385.99 | 617.79 | 1 330.03 | 2 332.68 |
| Balance sheet total (liabilities) | 10 636.82 | 10 477.99 | 10 002.29 | 9 846.01 | 10 405.61 |
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