Sønderhøj shipping- og ejendomsinvestering II ApS — Credit Rating and Financial Key Figures
CVR number: 35680349
Sønderhøj 7 A, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 004.69 | 3 298.89 | 1 616.68 | - 738.57 | -1 130.34 |
| External services | -10.00 | -25.00 | -47.94 | -29.41 | -17.50 |
| Gross profit | 6 994.69 | 3 273.89 | 1 568.74 | - 767.98 | -1 147.84 |
| EBIT | 6 994.69 | 3 273.89 | 1 568.74 | - 767.98 | -1 147.84 |
| Other financial income | 26.69 | 75.24 | 79.60 | 87.11 | 142.77 |
| Other financial expenses | -61.92 | -6.82 | -36.21 | -56.32 | -3.60 |
| Income from other inv. held as non-curr. assets | 519.00 | ||||
| Pre-tax profit | 7 478.46 | 3 342.30 | 1 612.13 | - 737.19 | -1 008.67 |
| Income taxes | -98.24 | - 121.59 | - 383.25 | 98.60 | - 126.33 |
| Net earnings | 7 380.22 | 3 220.71 | 1 228.88 | - 638.59 | -1 135.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 731.02 | 10 656.86 | 11 400.04 | 11 108.03 | 3 660.02 |
| Participating interests | 6 880.17 | 7 328.67 | 6 573.56 | 5 666.23 | |
| Investments total | 8 731.02 | 17 537.03 | 18 728.71 | 17 681.59 | 9 326.25 |
| Non-current loans receivable | 4 487.25 | ||||
| Long term receivables total | 4 487.25 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 481.95 | 2 339.24 | 2 674.44 | 2 879.76 | 2 864.01 |
| Current other receivables | 2.30 | 2.30 | |||
| Short term receivables total | 481.95 | 2 339.24 | 2 674.44 | 2 882.06 | 2 866.31 |
| Other current investments | 87.82 | 55.67 | |||
| Cash and bank deposits | 43.31 | 84.42 | 93.37 | 2.48 | 295.14 |
| Cash and cash equivalents | 43.31 | 84.42 | 93.37 | 90.30 | 350.82 |
| Balance sheet total (assets) | 13 743.54 | 19 960.69 | 21 496.52 | 20 653.95 | 12 543.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 102.00 | 102.00 | 102.00 | 102.00 |
| Shares repurchased | 7 000.00 | ||||
| Other reserves | 8 531.02 | 10 456.86 | 17 643.81 | 9 596.69 | 8 586.35 |
| Retained earnings | -4 519.31 | 5 154.30 | 1 188.05 | 3 464.05 | 3 835.80 |
| Profit of the financial year | 7 380.22 | 3 220.71 | 1 228.88 | - 638.59 | -1 135.01 |
| Shareholders equity total | 11 491.93 | 18 933.87 | 20 162.74 | 19 524.15 | 11 389.15 |
| Provisions | 726.71 | 925.52 | 1 203.46 | 1 002.90 | 1 042.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 1 444.42 | ||||
| Short-term deferred tax liabilities | 70.47 | 76.30 | 105.32 | 101.90 | 86.56 |
| Current liabilities total | 1 524.90 | 101.30 | 130.31 | 126.90 | 111.56 |
| Balance sheet total (liabilities) | 13 743.54 | 19 960.69 | 21 496.52 | 20 653.95 | 12 543.38 |
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