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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 213.60 | -51.95 | 366.02 | 234.70 | - 234.44 |
Employee benefit expenses | -28.13 | ||||
Other operating expenses | - 419.06 | ||||
Reduction in value of non-current assets | -89.29 | - 164.44 | 150.00 | -2 220.63 | 800.00 |
EBIT | - 302.89 | - 244.51 | 516.02 | -1 985.92 | 146.50 |
Other financial income | 133.89 | 4.41 | 74.91 | 899.61 | |
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.) | 14 997.40 | 3 976.52 | -10 847.36 | 1 307.79 | 1 368.16 |
Pre-tax profit | 13 448.59 | 2 359.63 | -11 738.56 | -2 206.75 | -5 711.52 |
Income taxes | 332.63 | 344.97 | 193.10 | 912.23 | - 481.78 |
Net earnings | 13 781.22 | 2 704.61 | -11 545.46 | -1 294.53 | -6 193.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 37 250.00 | 37 757.81 | 31 750.00 | 29 700.00 | 30 500.00 |
Tangible assets total | 37 250.00 | 37 757.81 | 31 750.00 | 29 700.00 | 30 500.00 |
Holdings in group member companies | 23 485.76 | 27 462.28 | 16 614.91 | 1 949.41 | |
Investments total | 23 485.76 | 27 462.28 | 16 614.91 | 1 949.41 | |
Non-current other receivables | 39.38 | 39.38 | 39.38 | ||
Long term receivables total | 39.38 | 39.38 | 39.38 | ||
Raw materials and consumables | 1 509.00 | 1 620.87 | 8 048.47 | 8 534.00 | 2 200.96 |
Inventories total | 1 509.00 | 1 620.87 | 8 048.47 | 8 534.00 | 2 200.96 |
Current amounts owed by group member comp. | 7 712.37 | 1 863.50 | |||
Current other receivables | 0.32 | 132.72 | 573.80 | 4 565.34 | 3 802.01 |
Current deferred tax assets | 332.63 | 657.35 | 766.65 | 1 448.12 | 420.55 |
Short term receivables total | 332.94 | 790.06 | 1 340.44 | 13 725.84 | 6 086.07 |
Cash and bank deposits | 4.70 | ||||
Cash and cash equivalents | 4.70 | ||||
Balance sheet total (assets) | 62 621.78 | 67 670.40 | 57 793.21 | 51 959.84 | 40 736.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 17 727.69 | 20 462.55 | 8 917.09 | 1 429.26 | |
Retained earnings | -13 750.96 | -2 704.61 | 11 545.46 | 8 917.09 | 6 193.30 |
Profit of the financial year | 13 781.22 | 2 704.61 | -11 545.46 | -1 294.53 | -6 193.30 |
Shareholders equity total | 17 807.94 | 20 512.55 | 8 967.09 | 7 672.56 | 1 479.26 |
Non-current loans from credit institutions | 23 748.52 | 23 082.26 | 22 913.49 | 22 704.70 | 19 388.74 |
Non-current owed to group member | 5 049.80 | 6 281.10 | 7 038.15 | 794.41 | 2 853.12 |
Non-current owed to participating | 16 611.20 | 17 882.04 | 19 511.18 | 15 727.92 | |
Non-current other liabilities | 14 666.57 | ||||
Non-current liabilities total | 43 464.89 | 45 974.56 | 47 833.68 | 43 010.29 | 37 969.78 |
Current loans from credit institutions | 962.49 | 553.79 | 624.21 | 909.70 | 628.64 |
Advances received | 250.50 | 127.79 | 269.74 | 278.13 | 274.26 |
Current trade creditors | 134.88 | 454.13 | 21.56 | 30.73 | 315.91 |
Current owed to participating | 14 666.57 | ||||
Other non-interest bearing current liabilities | -14 665.49 | 47.58 | 76.93 | 58.43 | 68.58 |
Current liabilities total | 1 348.94 | 1 183.29 | 992.43 | 1 276.99 | 1 287.39 |
Balance sheet total (liabilities) | 62 621.78 | 67 670.40 | 57 793.21 | 51 959.84 | 40 736.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.