Boligselskabet Sommerhaven ApS — Credit Rating and Financial Key Figures
CVR number: 41763736
Herlufsvænge 1 A, 4700 Næstved
boligselskabet@sommerhaven.com
tel: 61789071
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 395.24 | 753.31 | 1 155.13 |
| Employee benefit expenses | - 237.67 | - 630.02 | -1 020.46 |
| Total depreciation | -98.54 | - 120.54 | - 138.30 |
| EBIT | 59.03 | 2.75 | -3.63 |
| Other financial income | 195.00 | 1 324.15 | 52.75 |
| Other financial expenses | - 347.66 | - 710.06 | - 771.83 |
| Pre-tax profit | -93.63 | 616.84 | - 722.71 |
| Income taxes | 20.65 | - 135.80 | -48.49 |
| Net earnings | -72.99 | 481.04 | - 771.20 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 12 757.12 | 15 862.16 | 18 881.41 |
| Tangible assets total | 12 757.12 | 15 862.16 | 18 881.41 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 13.03 | ||
| Current amounts owed by group member comp. | 1 879.50 | 715.06 | |
| Current other receivables | 4 095.00 | 20.63 | |
| Current deferred tax assets | 21.97 | 48.49 | |
| Short term receivables total | 4 130.00 | 1 927.99 | 735.69 |
| Balance sheet total (assets) | 16 887.12 | 17 790.15 | 19 617.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -72.99 | 408.05 | |
| Profit of the financial year | -72.99 | 481.04 | - 771.20 |
| Shareholders equity total | -32.99 | 448.05 | - 323.15 |
| Non-current loans from credit institutions | 12 024.99 | 12 116.05 | 14 244.78 |
| Non-current owed to group member | 3 574.77 | 3 717.76 | 3 866.47 |
| Non-current other liabilities | 636.66 | 922.94 | |
| Non-current liabilities total | 15 599.76 | 16 470.47 | 19 034.20 |
| Current loans from credit institutions | 689.99 | 563.57 | 505.01 |
| Current trade creditors | 30.00 | 25.00 | |
| Short-term deferred tax liabilities | 1.32 | 162.32 | 162.32 |
| Other non-interest bearing current liabilities | 629.03 | 115.74 | 213.72 |
| Current liabilities total | 1 320.34 | 871.62 | 906.05 |
| Balance sheet total (liabilities) | 16 887.12 | 17 790.15 | 19 617.10 |
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