SØNDRE HAVN ApS — Credit Rating and Financial Key Figures
CVR number: 36553405
Nyhavn 63 A, 1051 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 791.29 | - 697.68 | - 749.18 | - 448.33 | - 261.89 |
| Reduction in value of non-current assets | - 356.34 | - 441.54 | 175.88 | ||
| EBIT | 434.95 | -1 139.22 | - 573.30 | - 448.33 | - 261.89 |
| Other financial income | 254.30 | 0.18 | |||
| Other financial expenses | - 341.33 | - 265.97 | - 220.91 | ||
| Pre-tax profit | 93.62 | -1 405.19 | - 539.90 | - 448.33 | - 261.71 |
| Income taxes | -20.60 | 443.32 | 145.21 | 8.95 | 3.79 |
| Net earnings | 73.03 | - 961.88 | - 394.70 | - 439.38 | - 257.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 132.94 | 10 361.36 | |||
| Tangible assets total | 15 132.94 | 10 361.36 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.12 | ||||
| Prepayments and accrued income | 3.20 | ||||
| Current other receivables | 3.54 | 399.94 | 38.92 | 17.02 | 7.67 |
| Current deferred tax assets | 169.65 | 27.74 | 146.25 | 8.95 | 3.79 |
| Short term receivables total | 173.19 | 430.87 | 192.28 | 25.97 | 11.46 |
| Cash and bank deposits | 1 052.89 | 49.03 | 1 813.09 | 453.53 | 114.71 |
| Cash and cash equivalents | 1 052.89 | 49.03 | 1 813.09 | 453.53 | 114.71 |
| Balance sheet total (assets) | 16 359.02 | 10 841.26 | 2 005.37 | 479.50 | 126.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 047.00 | 2 120.03 | 1 158.15 | 763.46 | 324.08 |
| Profit of the financial year | 73.03 | - 961.88 | - 394.70 | - 439.38 | - 257.91 |
| Shareholders equity total | 2 170.03 | 1 208.15 | 813.46 | 374.08 | 116.17 |
| Provisions | 462.31 | 46.73 | |||
| Non-current loans from credit institutions | 7 418.62 | 4 397.16 | |||
| Non-current other liabilities | 978.43 | ||||
| Non-current deferred tax liabilities | 1 654.85 | 61.00 | |||
| Non-current liabilities total | 9 073.48 | 5 375.59 | 61.00 | ||
| Current loans from credit institutions | 1 122.31 | 249.84 | |||
| Advances received | 78.30 | 63.57 | |||
| Current trade creditors | 107.43 | 93.30 | 10.67 | 90.42 | |
| Current owed to group member | 3 172.60 | 3 666.74 | |||
| Short-term deferred tax liabilities | 13.23 | ||||
| Other non-interest bearing current liabilities | 172.55 | 124.11 | 1 120.25 | 15.00 | 10.00 |
| Current liabilities total | 4 653.20 | 4 210.79 | 1 130.92 | 105.42 | 10.00 |
| Balance sheet total (liabilities) | 16 359.02 | 10 841.26 | 2 005.37 | 479.50 | 126.17 |
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