Property & Dreams Saturnvej ApS — Credit Rating and Financial Key Figures
CVR number: 40991034
Søndermarksvej 25, Ørum 8830 Tjele
lundbolig@gmail.com
tel: 22994210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.91 | -15.74 | -20.51 | 28.11 | 52.08 |
| Total depreciation | -4.47 | ||||
| Reduction in value of non-current assets | 298.68 | ||||
| EBIT | -29.91 | -15.74 | -24.98 | 28.11 | 350.76 |
| Other financial income | 116.13 | 67.87 | -1.13 | 1.42 | |
| Other financial expenses | -65.25 | -53.41 | -10.61 | -1.42 | -32.67 |
| Net income from associates (fin.) | 1 822.12 | 406.20 | |||
| Pre-tax profit | 20.97 | 1 820.84 | 369.48 | 26.69 | 319.51 |
| Income taxes | -6.16 | -0.25 | -76.12 | ||
| Net earnings | 14.81 | 1 820.59 | 369.48 | 26.69 | 243.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 210.48 | ||||
| Buildings | 2 329.79 | 2 658.09 | |||
| Tangible assets total | 2 210.48 | 2 329.79 | 2 658.09 | ||
| Holdings in group member companies | 219.02 | ||||
| Participating interests | 43.80 | ||||
| Investments total | 219.02 | 43.80 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 249.14 | 68.49 | |||
| Current owed by particip. interest comp. | 568.10 | ||||
| Current other receivables | 85.00 | 1.04 | |||
| Current deferred tax assets | 49.85 | 40.45 | 28.00 | 24.00 | 5.88 |
| Short term receivables total | 5 298.99 | 693.55 | 28.00 | 24.00 | 75.42 |
| Cash and bank deposits | 626.84 | 1 554.78 | 322.31 | 198.46 | 2.95 |
| Cash and cash equivalents | 626.84 | 1 554.78 | 322.31 | 198.46 | 2.95 |
| Balance sheet total (assets) | 6 144.85 | 2 292.13 | 2 560.79 | 2 552.25 | 2 736.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | 14.81 | 1 835.41 | 909.35 | 936.04 | |
| Profit of the financial year | 14.81 | 1 820.59 | 369.48 | 26.69 | 243.40 |
| Shareholders equity total | 314.81 | 2 135.41 | 2 504.88 | 2 536.04 | 1 479.44 |
| Provisions | 66.00 | ||||
| Non-current loans from credit institutions | 1 117.43 | ||||
| Non-current liabilities total | 1 117.43 | ||||
| Current loans from credit institutions | 3 000.00 | 20.05 | |||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 16.21 | 13.00 |
| Current owed to group member | 40.53 | ||||
| Short-term deferred tax liabilities | 56.01 | 40.70 | |||
| Other non-interest bearing current liabilities | 2 761.03 | 103.03 | 42.91 | ||
| Current liabilities total | 5 830.04 | 156.73 | 55.91 | 16.21 | 73.58 |
| Balance sheet total (liabilities) | 6 144.85 | 2 292.13 | 2 560.79 | 2 552.25 | 2 736.46 |
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