Sankt Hans Gade 20 ApS — Credit Rating and Financial Key Figures
CVR number: 36956925
Torvet 6, 8300 Odder
schantz@tandtorvet6.dk
tel: 40534430
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.83 | - 338.98 | -63.43 | 74.34 | -2.25 |
| Other operating expenses | -2 306.61 | ||||
| Total depreciation | - 204.11 | ||||
| EBIT | 40.72 | -2 645.59 | -63.43 | 74.34 | -2.25 |
| Other financial income | 189.14 | 28.89 | |||
| Other financial expenses | - 915.85 | - 827.88 | - 125.91 | - 101.60 | - 104.26 |
| Pre-tax profit | - 685.99 | -3 444.57 | - 189.34 | -27.25 | - 106.51 |
| Income taxes | 89.13 | 2.67 | 0.85 | 2.80 | |
| Net earnings | - 596.86 | -3 441.90 | - 188.49 | -27.25 | - 103.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 20 792.37 | |||
| Tangible assets total | 20 792.37 | |||
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5 846.94 | |||
| Prepayments and accrued income | 9.03 | |||
| Current other receivables | 13.96 | 25.84 | ||
| Current deferred tax assets | 207.75 | 188.59 | 0.85 | 2.80 |
| Short term receivables total | 6 077.68 | 214.43 | 0.85 | 2.80 |
| Cash and bank deposits | 188.37 | 2 527.34 | 168.00 | |
| Cash and cash equivalents | 188.37 | 2 527.34 | 168.00 | |
| Balance sheet total (assets) | 27 058.41 | 2 741.77 | 168.86 | 2.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -1 286.06 | -1 882.92 | -5 324.82 | -5 513.31 | -5 540.56 |
| Profit of the financial year | - 596.86 | -3 441.90 | - 188.49 | -27.25 | - 103.71 |
| Shareholders equity total | -1 582.92 | -5 024.82 | -5 213.31 | -5 240.56 | -5 344.27 |
| Non-current loans from credit institutions | 5 459.82 | ||||
| Non-current liabilities total | 5 459.82 | ||||
| Current loans from credit institutions | 22 169.59 | ||||
| Current owed to group member | 6 217.49 | 5 005.59 | 5 224.56 | 5 339.07 | |
| Other non-interest bearing current liabilities | 1 011.91 | 1 549.10 | 376.58 | 16.00 | 8.00 |
| Current liabilities total | 23 181.51 | 7 766.59 | 5 382.17 | 5 240.56 | 5 347.07 |
| Balance sheet total (liabilities) | 27 058.41 | 2 741.77 | 168.86 | 2.80 |
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