Ejendomsselskabet Solrød Strandvej 109 ApS — Credit Rating and Financial Key Figures
CVR number: 39119498
Solrød Strandvej 109, 2680 Solrød Strand
tel: 56140566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.00 | 180.00 | 200.00 | 180.00 | 12.50 |
| Other operating expenses | -6.50 | - 123.42 | -3.30 | -92.79 | |
| Total depreciation | -13.77 | -15.83 | -15.83 | -15.83 | -15.83 |
| EBIT | 166.23 | 157.67 | 60.75 | 160.87 | -96.13 |
| Other financial income | 4.02 | 3.55 | 1.54 | 0.93 | |
| Other financial expenses | -21.39 | -17.28 | -33.63 | -78.64 | - 224.66 |
| Pre-tax profit | 148.86 | 143.93 | 27.12 | 83.77 | - 319.85 |
| Income taxes | -32.75 | -31.66 | -5.97 | -18.43 | |
| Net earnings | 116.11 | 112.27 | 21.15 | 65.34 | - 319.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 652.50 | 1 636.66 | 1 620.83 | 1 857.44 | 6 825.14 |
| Tangible assets total | 1 652.50 | 1 636.66 | 1 620.83 | 1 857.44 | 6 825.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 241.84 | 318.36 | 55.28 | 117.62 | |
| Current other receivables | 18.06 | 671.79 | |||
| Short term receivables total | 241.84 | 318.36 | 55.28 | 18.06 | 789.41 |
| Cash and bank deposits | 0.10 | 0.09 | 1 617.56 | 1 290.25 | 456.48 |
| Cash and cash equivalents | 0.10 | 0.09 | 1 617.56 | 1 290.25 | 456.48 |
| Balance sheet total (assets) | 1 894.45 | 1 955.11 | 3 293.67 | 3 165.74 | 8 071.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 187.84 | 303.95 | 416.22 | 437.37 | 502.71 |
| Profit of the financial year | 116.11 | 112.27 | 21.15 | 65.34 | - 319.85 |
| Shareholders equity total | 353.95 | 466.22 | 487.37 | 552.71 | 232.86 |
| Non-current loans from credit institutions | 5 809.02 | ||||
| Non-current liabilities total | 5 809.02 | ||||
| Current loans from credit institutions | 1 352.02 | 1 265.76 | 1 181.52 | 1 107.93 | |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.03 |
| Current owed to group member | 1 498.41 | 1 483.68 | 2 026.12 | ||
| Short-term deferred tax liabilities | 85.73 | 117.39 | 123.36 | 18.43 | |
| Other non-interest bearing current liabilities | 99.74 | 102.74 | |||
| Current liabilities total | 1 540.49 | 1 488.89 | 2 806.29 | 2 613.03 | 2 029.15 |
| Balance sheet total (liabilities) | 1 894.45 | 1 955.11 | 3 293.67 | 3 165.74 | 8 071.04 |
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