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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 524.00 | 667.00 | 747.00 | 930.83 |
| Employee benefit expenses | -54.00 | - 274.49 | ||
| Other operating expenses | -1.00 | |||
| Total depreciation | -97.50 | - 165.00 | - 168.00 | - 179.72 |
| EBIT | 426.50 | 501.00 | 525.00 | 476.62 |
| Other financial income | 2.00 | 80.22 | ||
| Other financial expenses | -98.14 | - 230.00 | - 714.00 | - 985.69 |
| Reduction non-current investment assets | - 802.00 | 247.74 | ||
| Pre-tax profit | 328.35 | 271.00 | - 989.00 | - 181.10 |
| Income taxes | -93.81 | - 100.00 | ||
| Net earnings | 234.55 | 171.00 | - 989.00 | - 181.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 12 552.66 | 13 724.00 | 13 628.00 | 14 365.94 |
| Tangible assets total | 12 552.66 | 13 724.00 | 13 628.00 | 14 365.94 |
| Holdings in group member companies | 19 536.00 | 19 784.16 | ||
| Investments total | 19 536.00 | 19 784.16 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 38.67 | 128.00 | 147.00 | 33.81 |
| Current amounts owed by group member comp. | 770.00 | 2 349.32 | ||
| Prepayments and accrued income | 15.48 | 182.00 | 12.00 | 4.83 |
| Current other receivables | 134.10 | 115.00 | 86.00 | 76.47 |
| Current deferred tax assets | 46.00 | 48.00 | ||
| Short term receivables total | 188.25 | 425.00 | 1 061.00 | 2 512.44 |
| Cash and bank deposits | 172.93 | 389.00 | 3.00 | 234.31 |
| Cash and cash equivalents | 172.93 | 389.00 | 3.00 | 234.31 |
| Balance sheet total (assets) | 12 913.84 | 14 538.00 | 34 228.00 | 36 896.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 235.00 | 405.00 | - 583.56 | |
| Profit of the financial year | 234.55 | 171.00 | - 989.00 | - 181.10 |
| Shareholders equity total | 5 234.55 | 5 406.00 | 9 416.00 | 9 235.34 |
| Non-current loans from credit institutions | 4 960.92 | 4 367.00 | 3 774.00 | 3 176.98 |
| Non-current owed to group member | 1 509.17 | |||
| Non-current other liabilities | 356.12 | 3 747.00 | 17 572.00 | 23 388.65 |
| Non-current liabilities total | 6 826.21 | 8 114.00 | 21 346.00 | 26 565.63 |
| Current loans from credit institutions | 604.17 | 607.00 | 3 109.00 | 751.29 |
| Current trade creditors | 130.11 | 311.00 | 356.00 | 334.95 |
| Current owed to participating | 3 236.00 | 3 759.00 | 9 511.78 | |
| Short-term deferred tax liabilities | 93.81 | 100.00 | ||
| Other non-interest bearing current liabilities | 25.00 | -3 236.00 | -3 758.00 | -9 502.15 |
| Current liabilities total | 853.09 | 1 018.00 | 3 466.00 | 1 095.88 |
| Balance sheet total (liabilities) | 12 913.84 | 14 538.00 | 34 228.00 | 36 896.85 |
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