RE Sydhavnen 3 ApS — Credit Rating and Financial Key Figures
CVR number: 29325987
Rådhustorvet 4 C, 4760 Vordingborg
info@kissdevelopment.dk
tel: 46306051
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.82 | -47.46 | -24.70 | 148.17 | -0.46 |
| EBIT | -86.82 | -47.46 | -24.70 | 148.17 | -0.46 |
| Other financial income | 1.51 | 1.18 | 364.91 | 0.12 | |
| Other financial expenses | -2.72 | -19.89 | -9.88 | -2.88 | -5.17 |
| Net income from associates (fin.) | - 148.94 | 140.00 | |||
| Pre-tax profit | -88.03 | -66.17 | 181.39 | 145.28 | 134.49 |
| Income taxes | -26.00 | 43.65 | -43.65 | ||
| Net earnings | - 114.03 | -66.17 | 181.39 | 188.93 | 90.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.14 | ||||
| Current amounts owed by group member comp. | 127.83 | ||||
| Current other receivables | 61.65 | 6.90 | 4.95 | 4.62 | 0.50 |
| Current deferred tax assets | 43.65 | ||||
| Short term receivables total | 67.79 | 6.90 | 4.95 | 48.27 | 128.33 |
| Cash and bank deposits | 5.15 | 1.05 | 2.69 | 0.10 | |
| Cash and cash equivalents | 5.15 | 1.05 | 2.69 | 0.10 | |
| Balance sheet total (assets) | 72.94 | 7.95 | 7.64 | 48.27 | 128.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 291.15 | - 405.17 | - 386.34 | - 204.95 | -16.01 |
| Profit of the financial year | - 114.03 | -66.17 | 181.39 | 188.93 | 90.84 |
| Shareholders equity total | - 280.17 | - 346.34 | - 164.95 | 23.99 | 114.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | 1.10 | |||
| Current trade creditors | 26.14 | 30.10 | 7.00 | 24.09 | 12.50 |
| Current owed to group member | 324.93 | 290.50 | 16.64 | ||
| Other non-interest bearing current liabilities | 2.04 | 33.69 | 148.94 | ||
| Current liabilities total | 353.11 | 354.29 | 172.58 | 24.28 | 13.60 |
| Balance sheet total (liabilities) | 72.94 | 7.95 | 7.64 | 48.27 | 128.43 |
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