København Sydhavn ApS — Credit Rating and Financial Key Figures
CVR number: 37078417
Adelgade 15, 1304 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 827.00 | - 831.00 | -1 111.00 | - 574.00 | - 859.00 |
| Gross profit | - 827.00 | - 831.00 | -1 111.00 | - 574.00 | - 859.00 |
| EBIT | - 827.00 | - 831.00 | -1 111.00 | - 574.00 | - 859.00 |
| Other financial income | 2.00 | 19.00 | |||
| Other financial expenses | -10 388.00 | -10 423.00 | -10 378.00 | -10 367.00 | -10 436.00 |
| Net income from associates (fin.) | 10 366.00 | 10 366.00 | 10 366.00 | 10 370.00 | 10 366.00 |
| Pre-tax profit | - 849.00 | - 888.00 | -1 123.00 | - 569.00 | - 910.00 |
| Income taxes | -45.00 | -15 147.00 | -2 613.00 | 5 215.00 | 57.00 |
| Net earnings | - 894.00 | -16 035.00 | -3 736.00 | 4 646.00 | - 853.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 209 949.00 | 209 949.00 | 209 949.00 | 209 949.00 | 205 949.00 |
| Investments total | 209 949.00 | 209 949.00 | 209 949.00 | 209 949.00 | 205 949.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.00 | 117.00 | 141.00 | 169.00 | 196.00 |
| Current other receivables | 313.00 | 1.00 | 1.00 | ||
| Short term receivables total | 91.00 | 117.00 | 454.00 | 170.00 | 197.00 |
| Cash and bank deposits | 3 084.00 | 2 241.00 | 669.00 | 403.00 | 3 391.00 |
| Cash and cash equivalents | 3 084.00 | 2 241.00 | 669.00 | 403.00 | 3 391.00 |
| Balance sheet total (assets) | 213 124.00 | 212 307.00 | 211 072.00 | 210 522.00 | 209 537.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 86 295.00 | 86 295.00 | 86 295.00 | 86 295.00 | 86 295.00 |
| Retained earnings | -33 999.00 | -34 892.00 | -50 927.00 | -54 664.00 | -50 018.00 |
| Profit of the financial year | - 894.00 | -16 035.00 | -3 736.00 | 4 646.00 | - 853.00 |
| Shareholders equity total | 51 402.00 | 35 368.00 | 31 632.00 | 36 277.00 | 35 424.00 |
| Non-current owed to group member | 148 080.00 | 148 080.00 | 148 080.00 | 148 080.00 | 148 080.00 |
| Non-current other liabilities | 13 432.00 | 28 579.00 | 31 192.00 | 25 977.00 | 25 921.00 |
| Non-current liabilities total | 161 512.00 | 176 659.00 | 179 272.00 | 174 057.00 | 174 001.00 |
| Current trade creditors | 72.00 | 245.00 | 82.00 | 84.00 | 43.00 |
| Other non-interest bearing current liabilities | 138.00 | 35.00 | 86.00 | 104.00 | 69.00 |
| Current liabilities total | 210.00 | 280.00 | 168.00 | 188.00 | 112.00 |
| Balance sheet total (liabilities) | 213 124.00 | 212 307.00 | 211 072.00 | 210 522.00 | 209 537.00 |
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