K/S Bolig Sophienlund Hillerød — Credit Rating and Financial Key Figures
CVR number: 42085316
Sønderhøj 8, 8260 Viby J
bogholderi@crescendo.dk
tel: 87334489
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 591.75 | 2 816.74 | 1 847.00 | 4 931.99 |
| Reduction in value of non-current assets | 17 085.89 | -3 507.76 | - 867.13 | 2 321.40 |
| EBIT | 18 677.64 | - 691.02 | 979.87 | 7 253.39 |
| Other financial income | 0.13 | 427.83 | 751.60 | |
| Other financial expenses | - 334.42 | - 543.58 | - 509.21 | - 494.19 |
| Pre-tax profit | 18 343.22 | -1 234.47 | 1 765.62 | 5 189.41 |
| Net earnings | 18 343.22 | -1 234.47 | 1 765.62 | 5 189.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 86 300.00 | 76 400.00 | 69 300.00 | 65 200.00 |
| Tangible assets total | 86 300.00 | 76 400.00 | 69 300.00 | 65 200.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 36.94 | 25.78 | ||
| Prepayments and accrued income | 28.03 | |||
| Current other receivables | 537.46 | 18.57 | 12.74 | |
| Short term receivables total | 537.46 | 18.57 | 64.97 | 38.52 |
| Cash and bank deposits | 4 132.93 | 1 756.76 | 3 244.24 | 3 984.31 |
| Cash and cash equivalents | 4 132.93 | 1 756.76 | 3 244.24 | 3 984.31 |
| Balance sheet total (assets) | 90 970.39 | 78 175.33 | 72 609.21 | 69 222.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 17 960.00 | 17 960.00 | 17 960.00 | 17 960.00 |
| Shares repurchased | 4 500.00 | 8 400.00 | 1 300.00 | 3 200.00 |
| Other reserves | -6 000.00 | |||
| Retained earnings | -4 500.00 | 5 443.22 | 1 158.75 | - 275.63 |
| Profit of the financial year | 18 343.22 | -1 234.47 | 1 765.62 | 5 189.41 |
| Shareholders equity total | 36 303.22 | 24 568.75 | 22 184.36 | 26 073.77 |
| Non-current loans from credit institutions | 52 233.22 | 51 336.64 | 46 114.77 | 41 034.79 |
| Non-current liabilities total | 52 233.22 | 51 336.64 | 46 114.77 | 41 034.79 |
| Current loans from credit institutions | 921.22 | 920.73 | 2 974.06 | 919.73 |
| Advances received | 313.11 | 298.57 | 285.97 | 264.81 |
| Current trade creditors | 107.67 | 103.08 | 138.35 | 124.71 |
| Current owed to group member | 4.00 | 8.32 | 12.82 | 10.57 |
| Other non-interest bearing current liabilities | 1 087.95 | 939.25 | 898.88 | 794.43 |
| Current liabilities total | 2 433.95 | 2 269.94 | 4 310.08 | 2 114.26 |
| Balance sheet total (liabilities) | 90 970.39 | 78 175.33 | 72 609.21 | 69 222.83 |
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