Sydhavsøernes Invest A/S — Credit Rating and Financial Key Figures
CVR number: 41884487
Lergravsvej 59, 2300 København S
info@oadv.dk
tel: 32464646
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 524.00 | 667.00 | 747.85 |
| Employee benefit expenses | -53.92 | ||
| Other operating expenses | -1.00 | ||
| Total depreciation | -97.50 | - 165.00 | - 168.70 |
| EBIT | 426.50 | 501.00 | 525.22 |
| Other financial income | 2.18 | ||
| Other financial expenses | -98.14 | - 230.00 | - 714.50 |
| Reduction non-current investment assets | - 802.16 | ||
| Pre-tax profit | 328.35 | 271.00 | - 989.27 |
| Income taxes | -93.81 | - 100.00 | |
| Net earnings | 234.55 | 171.00 | - 989.27 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 12 552.66 | 13 724.00 | 13 627.45 |
| Tangible assets total | 12 552.66 | 13 724.00 | 13 627.45 |
| Holdings in group member companies | 19 536.42 | ||
| Investments total | 19 536.42 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 38.67 | 128.00 | 146.66 |
| Current amounts owed by group member comp. | 770.30 | ||
| Prepayments and accrued income | 15.48 | 182.00 | 12.02 |
| Current other receivables | 134.10 | 115.00 | 85.60 |
| Current deferred tax assets | 46.00 | ||
| Short term receivables total | 188.25 | 425.00 | 1 060.59 |
| Cash and bank deposits | 172.93 | 389.00 | 3.41 |
| Cash and cash equivalents | 172.93 | 389.00 | 3.41 |
| Balance sheet total (assets) | 12 913.84 | 14 538.00 | 34 227.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 10 000.00 |
| Retained earnings | 235.00 | 405.71 | |
| Profit of the financial year | 234.55 | 171.00 | - 989.27 |
| Shareholders equity total | 5 234.55 | 5 406.00 | 9 416.44 |
| Non-current loans from credit institutions | 4 960.92 | 4 367.00 | 3 773.35 |
| Non-current owed to group member | 1 509.17 | ||
| Non-current other liabilities | 356.12 | 3 747.00 | 17 571.97 |
| Non-current liabilities total | 6 826.21 | 8 114.00 | 21 345.32 |
| Current loans from credit institutions | 604.17 | 607.00 | 3 109.27 |
| Current trade creditors | 130.11 | 311.00 | 356.57 |
| Current owed to participating | 3 236.00 | 3 759.29 | |
| Short-term deferred tax liabilities | 93.81 | 100.00 | |
| Other non-interest bearing current liabilities | 25.00 | -3 236.00 | -3 759.02 |
| Current liabilities total | 853.09 | 1 018.00 | 3 466.10 |
| Balance sheet total (liabilities) | 12 913.84 | 14 538.00 | 34 227.86 |
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