Sundsholmen 4 ApS — Credit Rating and Financial Key Figures
CVR number: 37304360
Sundsholmen 6, 9400 Nørresundby
hhj@atscargo.dk
tel: 70209997
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.00 | 319.00 | 327.00 | 344.00 | 309.38 |
| Employee benefit expenses | -41.00 | -41.00 | -70.00 | -80.00 | - 188.17 |
| Total depreciation | - 119.00 | ||||
| Reduction in value of non-current assets | 879.00 | - 311.00 | 222.00 | 58.07 | |
| EBIT | 171.00 | 1 157.00 | -54.00 | 486.00 | 179.28 |
| Other financial income | 7.00 | 1.00 | 0.76 | ||
| Other financial expenses | -53.00 | -53.00 | -89.00 | - 252.00 | - 181.15 |
| Pre-tax profit | 118.00 | 1 104.00 | - 136.00 | 235.00 | -1.11 |
| Income taxes | -26.00 | - 243.00 | 29.00 | -52.00 | -28.50 |
| Net earnings | 92.00 | 861.00 | - 107.00 | 183.00 | -29.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 360.00 | 4 969.00 | 4 659.00 | 4 880.00 | 4 938.77 |
| Tangible assets total | 3 360.00 | 4 969.00 | 4 659.00 | 4 880.00 | 4 938.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.40 | ||||
| Current amounts owed by group member comp. | 18.00 | 19.00 | 19.86 | ||
| Prepayments and accrued income | 18.00 | 20.00 | 16.65 | ||
| Current other receivables | 14.00 | 80.00 | 20.00 | ||
| Current deferred tax assets | 33.00 | 53.53 | |||
| Short term receivables total | 14.00 | 80.00 | 56.00 | 72.00 | 136.43 |
| Cash and bank deposits | 530.00 | 125.00 | 283.00 | 108.00 | 52.03 |
| Cash and cash equivalents | 530.00 | 125.00 | 283.00 | 108.00 | 52.03 |
| Balance sheet total (assets) | 3 904.00 | 5 174.00 | 4 998.00 | 5 060.00 | 5 127.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 126.00 | -33.00 | 828.00 | 721.00 | 904.11 |
| Profit of the financial year | 92.00 | 861.00 | - 107.00 | 183.00 | -29.60 |
| Shareholders equity total | 16.00 | 878.00 | 771.00 | 954.00 | 924.50 |
| Provisions | 45.00 | 275.00 | 236.00 | 321.00 | 369.87 |
| Non-current loans from credit institutions | 1 516.00 | 1 418.00 | 2 517.00 | 2 419.00 | 2 296.89 |
| Non-current other liabilities | 228.00 | 234.00 | 244.00 | 254.00 | 267.44 |
| Non-current liabilities total | 1 744.00 | 1 652.00 | 2 761.00 | 2 673.00 | 2 564.33 |
| Current loans from credit institutions | 99.00 | 100.00 | 150.00 | 125.00 | 125.00 |
| Current trade creditors | 10.00 | 39.00 | 10.00 | 11.00 | 18.80 |
| Current owed to group member | 1 855.00 | 2 215.00 | 1 005.00 | 871.00 | 1 007.24 |
| Short-term deferred tax liabilities | 22.00 | 13.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 113.00 | 2.00 | 55.00 | 105.00 | 117.50 |
| Current liabilities total | 2 099.00 | 2 369.00 | 1 230.00 | 1 112.00 | 1 268.53 |
| Balance sheet total (liabilities) | 3 904.00 | 5 174.00 | 4 998.00 | 5 060.00 | 5 127.24 |
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