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SØNDRE HAVN ApS — Credit Rating and Financial Key Figures
CVR number: 36553405
Nyhavn 63 A, 1051 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 697.68 | - 749.18 | - 448.33 | - 261.89 | - 143.43 |
| Reduction in value of non-current assets | - 441.54 | 175.88 | |||
| EBIT | -1 139.22 | - 573.30 | - 448.33 | - 261.89 | - 143.43 |
| Other financial income | 254.30 | 0.18 | -0.12 | ||
| Other financial expenses | - 265.97 | - 220.91 | -1.20 | ||
| Pre-tax profit | -1 405.19 | - 539.90 | - 448.33 | - 261.71 | - 144.75 |
| Income taxes | 443.32 | 145.21 | 8.95 | 3.79 | 19.20 |
| Net earnings | - 961.88 | - 394.70 | - 439.38 | - 257.91 | - 125.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 361.36 | ||||
| Tangible assets total | 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 | 399.94 | 38.92 | 17.02 | 7.67 | 2.96 |
| Current deferred tax assets | 27.74 | 146.25 | 8.95 | 3.79 | 19.20 |
| Short term receivables total | 430.87 | 192.28 | 25.97 | 11.46 | 22.15 |
| Cash and bank deposits | 49.03 | 1 813.09 | 453.53 | 114.71 | 80.84 |
| Cash and cash equivalents | 49.03 | 1 813.09 | 453.53 | 114.71 | 80.84 |
| Balance sheet total (assets) | 10 841.26 | 2 005.37 | 479.50 | 126.17 | 103.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 120.03 | 1 158.15 | 763.46 | 324.08 | 76.17 |
| Profit of the financial year | - 961.88 | - 394.70 | - 439.38 | - 257.91 | - 125.56 |
| Shareholders equity total | 1 208.15 | 813.46 | 374.08 | 116.17 | 0.61 |
| Provisions | 46.73 | ||||
| Non-current loans from credit institutions | 4 397.16 | ||||
| Non-current other liabilities | 978.43 | ||||
| Non-current deferred tax liabilities | 61.00 | ||||
| Non-current liabilities total | 5 375.59 | 61.00 | |||
| Current loans from credit institutions | 249.84 | ||||
| Advances received | 63.57 | ||||
| Current trade creditors | 93.30 | 10.67 | 90.42 | ||
| Current owed to group member | 3 666.74 | 91.20 | |||
| Short-term deferred tax liabilities | 13.23 | ||||
| Other non-interest bearing current liabilities | 124.11 | 1 120.25 | 15.00 | 10.00 | 11.18 |
| Current liabilities total | 4 210.79 | 1 130.92 | 105.42 | 10.00 | 102.39 |
| Balance sheet total (liabilities) | 10 841.26 | 2 005.37 | 479.50 | 126.17 | 103.00 |
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