Søtorvet Hvalsø II P/S — Credit Rating and Financial Key Figures
CVR number: 42607606
Skolevej 1, 4330 Hvalsø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -52.71 | -42.54 | -23 604.52 | -1 722.75 |
| EBIT | -52.71 | -42.54 | -23 604.52 | -1 722.75 |
| Other financial expenses | -0.20 | -5.29 | -0.08 | -18.30 |
| Pre-tax profit | -52.92 | -47.83 | -23 604.61 | -1 741.05 |
| Net earnings | -52.92 | -47.83 | -23 604.61 | -1 741.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 3 200.00 | 34 200.00 | 23 680.00 | 20 908.00 |
| Inventories total | 3 200.00 | 34 200.00 | 23 680.00 | 20 908.00 |
| Current trade debtors | 36.85 | |||
| Current other receivables | 809.89 | 1 252.35 | 387.04 | |
| Short term receivables total | 809.89 | 1 252.35 | 36.85 | 387.04 |
| Cash and bank deposits | 347.19 | 62.47 | 3 069.43 | 139.22 |
| Cash and cash equivalents | 347.19 | 62.47 | 3 069.43 | 139.22 |
| Balance sheet total (assets) | 4 357.08 | 35 514.81 | 26 786.28 | 21 434.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -52.92 | - 100.75 | -23 705.35 | |
| Profit of the financial year | -52.92 | -47.83 | -23 604.61 | -1 741.05 |
| Shareholders equity total | 347.08 | 299.25 | -23 305.35 | -25 046.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 15.56 | 10.00 | 25.71 |
| Current owed to group member | 4 000.00 | 35 200.00 | 47 930.00 | 46 213.45 |
| Other non-interest bearing current liabilities | 2 129.13 | 160.50 | ||
| Accruals and deferred income | 22.50 | 81.00 | ||
| Current liabilities total | 4 010.00 | 35 215.56 | 50 091.63 | 46 480.66 |
| Balance sheet total (liabilities) | 4 357.08 | 35 514.81 | 26 786.28 | 21 434.26 |
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