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)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 638.28 | 1 171.46 | 1 221.55 | 1 215.33 |
| Reduction in value of non-current assets | 340.06 | - 650.90 | -1 671.31 | 1 623.68 |
| EBIT | 1 978.34 | 520.56 | - 449.76 | 2 839.01 |
| Other financial income | 3.97 | 5.05 | ||
| Other financial expenses | - 590.22 | - 263.45 | - 321.34 | - 329.12 |
| Pre-tax profit | 1 388.12 | 257.10 | - 767.13 | 2 514.95 |
| Income taxes | - 305.24 | -56.52 | 168.77 | - 553.29 |
| Net earnings | 1 082.88 | 200.59 | - 598.36 | 1 961.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 37 825.00 | 37 174.10 | 35 502.79 | 37 126.47 |
| Tangible assets total | 37 825.00 | 37 174.10 | 35 502.79 | 37 126.47 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.19 | 5.82 | ||
| Current amounts owed by group member comp. | 6.17 | |||
| Prepayments and accrued income | 0.92 | 18.03 | 1.04 | |
| Short term receivables total | 0.92 | 18.03 | 27.40 | 5.82 |
| Cash and bank deposits | 788.28 | 807.36 | 1 004.08 | 1 313.76 |
| Cash and cash equivalents | 788.28 | 807.36 | 1 004.08 | 1 313.76 |
| Balance sheet total (assets) | 38 614.20 | 37 999.50 | 36 534.27 | 38 446.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 715.60 | 8 798.47 | 8 999.06 | 8 400.70 |
| Profit of the financial year | 1 082.88 | 200.59 | - 598.36 | 1 961.66 |
| Shareholders equity total | 8 923.47 | 9 124.06 | 8 525.70 | 10 487.36 |
| Provisions | 2 694.32 | 2 551.12 | 2 183.46 | 2 540.69 |
| Non-current loans from credit institutions | 23 604.93 | 23 564.26 | 23 531.08 | 23 484.46 |
| Non-current other liabilities | 1 661.23 | 1 248.77 | 836.30 | 423.84 |
| Non-current liabilities total | 25 266.17 | 24 813.03 | 24 367.39 | 23 908.29 |
| Current loans from credit institutions | 67.47 | 45.37 | 38.30 | 45.62 |
| Current owed to group member | 431.37 | 257.29 | 215.26 | 206.80 |
| Short-term deferred tax liabilities | 222.93 | 199.72 | 198.89 | 196.05 |
| Other non-interest bearing current liabilities | 991.01 | 1 008.91 | 1 005.27 | 1 061.25 |
| Accruals and deferred income | 17.47 | |||
| Current liabilities total | 1 730.25 | 1 511.29 | 1 457.73 | 1 509.71 |
| Balance sheet total (liabilities) | 38 614.20 | 37 999.50 | 36 534.27 | 38 446.06 |
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