S & S Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 37379204
Jægersborg Alle 6, 2920 Charlottenlund
ls@lspinvest.dk
tel: 20459058

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 213.60-51.95366.02234.70- 234.44
Employee benefit expenses-28.13
Other operating expenses- 419.06
Reduction in value of non-current assets-89.29- 164.44150.00-2 220.63800.00
EBIT- 302.89- 244.51516.02-1 985.92146.50
Other financial income133.894.4174.91899.61
Other financial expenses-1 379.81-1 372.38-1 411.64-1 603.53-1 125.79
Reduction non-current investment assets-7 000.00
Net income from associates (fin.)14 997.403 976.52-10 847.361 307.791 368.16
Pre-tax profit13 448.592 359.63-11 738.56-2 206.75-5 711.52
Income taxes332.63344.97193.10912.23- 481.78
Net earnings13 781.222 704.61-11 545.46-1 294.53-6 193.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings37 250.0037 757.8131 750.0029 700.0030 500.00
Tangible assets total37 250.0037 757.8131 750.0029 700.0030 500.00
Holdings in group member companies23 485.7627 462.2816 614.911 949.41
Investments total23 485.7627 462.2816 614.911 949.41
Non-current other receivables39.3839.3839.38
Long term receivables total39.3839.3839.38
Raw materials and consumables1 509.001 620.878 048.478 534.002 200.96
Inventories total1 509.001 620.878 048.478 534.002 200.96
Current amounts owed by group member comp.7 712.371 863.50
Current other receivables0.32132.72573.804 565.343 802.01
Current deferred tax assets332.63657.35766.651 448.12420.55
Short term receivables total332.94790.061 340.4413 725.846 086.07
Cash and bank deposits4.70
Cash and cash equivalents4.70
Balance sheet total (assets)62 621.7867 670.4057 793.2151 959.8440 736.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves17 727.6920 462.558 917.091 429.26
Retained earnings-13 750.96-2 704.6111 545.468 917.096 193.30
Profit of the financial year13 781.222 704.61-11 545.46-1 294.53-6 193.30
Shareholders equity total17 807.9420 512.558 967.097 672.561 479.26
Non-current loans from credit institutions23 748.5223 082.2622 913.4922 704.7019 388.74
Non-current owed to group member5 049.806 281.107 038.15794.412 853.12
Non-current owed to participating16 611.2017 882.0419 511.1815 727.92
Non-current other liabilities14 666.57
Non-current liabilities total43 464.8945 974.5647 833.6843 010.2937 969.78
Current loans from credit institutions962.49553.79624.21909.70628.64
Advances received250.50127.79269.74278.13274.26
Current trade creditors134.88454.1321.5630.73315.91
Current owed to participating14 666.57
Other non-interest bearing current liabilities-14 665.4947.5876.9358.4368.58
Current liabilities total1 348.941 183.29992.431 276.991 287.39
Balance sheet total (liabilities)62 621.7867 670.4057 793.2151 959.8440 736.44
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