Sølyst Nisset Sønderhede 4 ApS — Credit Rating and Financial Key Figures
CVR number: 41917423
Søndersøvej 58, 8800 Viborg
soren.gorup@icloud.com
tel: 61376009
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.17 | -4.55 | -16.96 | -28.68 |
| EBIT | -6.17 | -4.55 | -16.96 | -28.68 |
| Other financial income | 1.19 | 0.08 | ||
| Other financial expenses | -0.92 | -0.04 | - 329.65 | - 504.67 |
| Pre-tax profit | -7.09 | -4.59 | - 345.42 | - 533.28 |
| Income taxes | 0.81 | 0.56 | 6.52 | |
| Net earnings | -7.09 | -3.79 | - 344.86 | - 526.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 6 306.95 | 6 394.45 | ||
| Tangible assets total | 6 306.95 | 6 394.45 | ||
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 34.00 | 38.56 | 34.00 | |
| Current other receivables | 0.88 | 0.82 | 8.40 | |
| Short term receivables total | 34.88 | 39.38 | 42.40 | |
| Cash and bank deposits | 0.20 | 0.20 | 0.20 | 0.20 |
| Cash and cash equivalents | 0.20 | 0.20 | 0.20 | 0.20 |
| Balance sheet total (assets) | 35.08 | 39.59 | 6 349.56 | 6 394.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.09 | -10.87 | - 355.73 | |
| Profit of the financial year | -7.09 | -3.79 | - 344.86 | - 526.76 |
| Shareholders equity total | 32.91 | 29.13 | - 315.73 | - 842.50 |
| Non-current loans from credit institutions | 1 671.72 | 1 667.30 | ||
| Non-current liabilities total | 1 671.72 | 1 667.30 | ||
| Current loans from credit institutions | 8.63 | 15.12 | ||
| Current trade creditors | 1.25 | 1.63 | 1.25 | 78.94 |
| Current owed to participating | 836.40 | 830.43 | ||
| Current owed to group member | 8.75 | 4 140.21 | 4 638.31 | |
| Other non-interest bearing current liabilities | 0.92 | 0.08 | 7.08 | 7.06 |
| Current liabilities total | 2.17 | 10.46 | 4 993.58 | 5 569.86 |
| Balance sheet total (liabilities) | 35.08 | 39.59 | 6 349.56 | 6 394.66 |
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