SP34 Apartments A/S — Credit Rating and Financial Key Figures
CVR number: 38741241
Sankt Peders Stræde 30 C, 1453 København K
finans@brochner-hotels.dk
tel: 33124200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 748.56 | 620.09 | -38.85 | 1 312.96 | 1 241.30 |
| Employee benefit expenses | -1 896.94 | ||||
| Other operating expenses | -17 213.03 | -64.38 | |||
| Total depreciation | - 621.63 | -13.57 | |||
| EBIT | -20 480.16 | 620.09 | -38.85 | 1 248.57 | 1 227.73 |
| Other financial expenses | - 241.70 | - 200.14 | |||
| Pre-tax profit | -20 721.86 | 419.95 | -38.85 | 1 248.57 | 1 227.73 |
| Income taxes | 3 500.00 | -92.39 | 8.55 | 165.31 | 357.16 |
| Net earnings | -17 221.86 | 327.56 | -30.30 | 1 413.89 | 1 584.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69.51 | ||||
| Tangible assets total | 69.51 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.18 | ||||
| Inventories total | 9.18 | ||||
| Current trade debtors | 4.56 | ||||
| Current amounts owed by group member comp. | 1 700.53 | 2 839.15 | 3 583.88 | 4 363.73 | 1 829.51 |
| Prepayments and accrued income | 24.49 | 14.30 | 18.03 | ||
| Current other receivables | 39.22 | 4.27 | |||
| Current deferred tax assets | 3 626.15 | 2 395.15 | 2 403.70 | 1 784.13 | 1 531.79 |
| Short term receivables total | 5 365.91 | 5 234.30 | 6 020.89 | 6 162.16 | 3 379.32 |
| Cash and bank deposits | 24.70 | ||||
| Cash and cash equivalents | 24.70 | ||||
| Balance sheet total (assets) | 5 375.09 | 5 234.30 | 6 020.89 | 6 162.16 | 3 473.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | |||
| Retained earnings | 17 121.86 | - 100.00 | 227.56 | - 802.74 | - 888.85 |
| Profit of the financial year | -17 221.86 | 327.56 | -30.30 | 1 413.89 | 1 584.89 |
| Shareholders equity total | 400.00 | 727.56 | 697.26 | 2 111.15 | 2 696.04 |
| Non-current other liabilities | 56.63 | 57.27 | |||
| Non-current liabilities total | 56.63 | 57.27 | |||
| Current trade creditors | 54.64 | 0.63 | 209.30 | 184.20 | 195.44 |
| Current owed to group member | 3 866.64 | 4 121.30 | 4 367.02 | 2 784.56 | 41.58 |
| Other non-interest bearing current liabilities | 997.18 | 327.54 | 747.30 | 1 082.25 | 540.47 |
| Current liabilities total | 4 918.46 | 4 449.47 | 5 323.63 | 4 051.01 | 777.50 |
| Balance sheet total (liabilities) | 5 375.09 | 5 234.30 | 6 020.89 | 6 162.16 | 3 473.53 |
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