RE Sydhavnen 2 ApS — Credit Rating and Financial Key Figures
CVR number: 32060706
Rådhustorvet 4 C, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -12.13 | -19.20 | -2 022.33 |
| EBIT | -5.00 | -12.13 | -19.20 | -2 022.33 |
| Other financial income | 8.95 | 8.52 | -0.01 | |
| Other financial expenses | -44.23 | - 394.86 | ||
| Net income from associates (fin.) | - 446.14 | |||
| Pre-tax profit | - 451.14 | -47.42 | - 405.55 | -2 022.35 |
| Income taxes | 233.07 | - 331.78 | 18.46 | |
| Net earnings | - 218.07 | - 379.19 | - 405.55 | -2 003.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 828.05 | ||||
| Investments total | 828.05 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 324.93 | 290.50 | 16.64 | ||
| Current owed by particip. interest comp. | 1 794.76 | ||||
| Current other receivables | 4.19 | ||||
| Current deferred tax assets | 91.86 | 18.46 | |||
| Short term receivables total | 91.86 | 324.93 | 290.50 | 1 811.40 | 22.65 |
| Cash and bank deposits | 0.02 | 0.02 | 1.46 | 3.27 | |
| Cash and cash equivalents | 0.02 | 0.02 | 1.46 | 3.27 | |
| Balance sheet total (assets) | 91.88 | 324.95 | 291.95 | 1 814.67 | 850.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -33.12 | -33.12 | - 251.19 | - 630.38 | -1 035.93 |
| Profit of the financial year | - 218.07 | - 379.19 | - 405.55 | -2 003.89 | |
| Shareholders equity total | 91.88 | - 126.19 | - 505.38 | - 910.93 | -2 914.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 5.00 | 11.38 | 8.87 | 26.50 | |
| Current owed to participating | 2.00 | 2.00 | 2.00 | ||
| Current owed to group member | 446.14 | 778.96 | 2 714.73 | 3 736.78 | |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 451.14 | 797.34 | 2 725.60 | 3 765.51 | |
| Balance sheet total (liabilities) | 91.88 | 324.95 | 291.95 | 1 814.67 | 850.70 |
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