Søborg Hovedgade 144 ApS — Credit Rating and Financial Key Figures
CVR number: 29445400
Århusgade 118, 2150 Nordhavn
sh144@maxavi.dk
tel: 70202627
Income statement (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 111.60 | 1 638.28 | 1 171.46 | 1 221.55 |
| Reduction in value of non-current assets | 950.00 | 340.06 | - 650.90 | -1 671.31 |
| EBIT | 2 061.60 | 1 978.34 | 520.56 | - 449.76 |
| Other financial income | 3.97 | |||
| Other financial expenses | - 997.95 | - 590.22 | - 263.45 | - 321.34 |
| Pre-tax profit | 1 063.65 | 1 388.12 | 257.10 | - 767.13 |
| Income taxes | - 234.27 | - 305.24 | -56.52 | 168.77 |
| Net earnings | 829.38 | 1 082.88 | 200.59 | - 598.36 |
Assets (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 37 450.00 | 37 825.00 | 37 174.10 | 35 502.79 |
| Tangible assets total | 37 450.00 | 37 825.00 | 37 174.10 | 35 502.79 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.19 | |||
| Current amounts owed by group member comp. | 6.17 | |||
| Prepayments and accrued income | 15.15 | 0.92 | 18.03 | 1.04 |
| Current other receivables | 34.14 | |||
| Short term receivables total | 49.29 | 0.92 | 18.03 | 27.40 |
| Cash and bank deposits | 117.71 | 788.28 | 807.36 | 1 004.08 |
| Cash and cash equivalents | 117.71 | 788.28 | 807.36 | 1 004.08 |
| Balance sheet total (assets) | 37 616.99 | 38 614.20 | 37 999.50 | 36 534.27 |
Equity and liabilities (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 886.21 | 7 715.60 | 8 798.47 | 8 999.06 |
| Profit of the financial year | 829.38 | 1 082.88 | 200.59 | - 598.36 |
| Shareholders equity total | 7 840.60 | 8 923.47 | 9 124.06 | 8 525.70 |
| Provisions | 2 612.00 | 2 694.32 | 2 551.12 | 2 183.46 |
| Non-current loans from credit institutions | 23 643.83 | 23 604.93 | 23 564.26 | 23 531.08 |
| Non-current other liabilities | 2 073.70 | 1 661.23 | 1 248.77 | 836.30 |
| Non-current liabilities total | 25 717.53 | 25 266.17 | 24 813.03 | 24 367.39 |
| Current loans from credit institutions | 66.00 | 67.47 | 45.37 | 38.30 |
| Advances received | 184.35 | |||
| Current trade creditors | 100.78 | |||
| Current owed to participating | 308.43 | |||
| Current owed to group member | 431.37 | 257.29 | 215.26 | |
| Short-term deferred tax liabilities | 15.27 | 222.93 | 199.72 | 198.89 |
| Other non-interest bearing current liabilities | 772.03 | 991.01 | 1 008.91 | 1 005.27 |
| Accruals and deferred income | 17.47 | |||
| Current liabilities total | 1 446.87 | 1 730.25 | 1 511.29 | 1 457.73 |
| Balance sheet total (liabilities) | 37 616.99 | 38 614.20 | 37 999.50 | 36 534.27 |
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