Ejendomsselskabet Sdr. Havnegade 32 ApS — Credit Rating and Financial Key Figures
CVR number: 38634666
Trindholmsgade 4, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 646.46 | 692.37 | 723.94 | 712.88 | 762.58 |
| Reduction in value of non-current assets | 1 288.44 | 1 200.00 | 840.00 | - 265.00 | 255.00 |
| EBIT | 1 934.90 | 1 892.37 | 1 563.94 | 447.88 | 1 017.58 |
| Other financial income | 0.18 | 2.49 | |||
| Other financial expenses | -20.12 | -44.01 | - 144.62 | - 224.64 | - 167.14 |
| Pre-tax profit | 1 914.78 | 1 848.36 | 1 419.32 | 223.42 | 852.93 |
| Income taxes | - 421.11 | - 406.63 | - 306.40 | -49.15 | - 187.64 |
| Net earnings | 1 493.67 | 1 441.73 | 1 112.92 | 174.27 | 665.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 300.00 | 12 500.00 | 13 340.00 | 13 075.00 | 13 330.00 |
| Tangible assets total | 11 300.00 | 12 500.00 | 13 340.00 | 13 075.00 | 13 330.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 706.79 | 0.78 | 1.37 | ||
| Short term receivables total | 1 706.79 | 0.78 | 1.37 | ||
| Cash and bank deposits | 450.22 | 32.21 | 7.91 | 23.38 | |
| Cash and cash equivalents | 450.22 | 32.21 | 7.91 | 23.38 | |
| Balance sheet total (assets) | 13 457.00 | 12 532.99 | 13 347.91 | 13 099.76 | 13 330.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.79 | 1 854.09 | 3 295.82 | 4 408.73 | 4 583.00 |
| Profit of the financial year | 1 493.67 | 1 441.73 | 1 112.92 | 174.27 | 665.29 |
| Shareholders equity total | 1 530.88 | 3 345.82 | 4 458.73 | 4 633.00 | 5 298.28 |
| Provisions | 283.00 | 547.45 | 726.40 | 668.10 | 724.21 |
| Capital loans | 3 000.00 | 3 000.00 | 3 200.00 | ||
| Non-current loans from credit institutions | 5 527.98 | 4 401.58 | 3 830.67 | 3 244.02 | 2 588.21 |
| Non-current owed to group member | 3 200.00 | 3 200.00 | |||
| Non-current other liabilities | 200.00 | ||||
| Non-current deferred tax liabilities | 142.63 | ||||
| Non-current liabilities total | 8 527.98 | 7 744.20 | 7 030.67 | 6 444.02 | 5 788.21 |
| Current loans from credit institutions | 658.00 | 637.00 | 600.54 | 608.27 | 652.26 |
| Current trade creditors | 5.12 | 17.02 | 20.00 | 27.34 | 16.48 |
| Current owed to group member | 105.38 | 484.12 | 719.02 | ||
| Short-term deferred tax liabilities | 136.11 | 241.49 | 406.19 | 234.90 | 131.54 |
| Other non-interest bearing current liabilities | 2 315.91 | -0.58 | |||
| Accruals and deferred income | 0.58 | ||||
| Current liabilities total | 3 115.15 | 895.52 | 1 132.10 | 1 354.63 | 1 519.30 |
| Balance sheet total (liabilities) | 13 457.00 | 12 532.99 | 13 347.91 | 13 099.76 | 13 330.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.