ISHØJ SØNDERGADE 3 ApS — Credit Rating and Financial Key Figures
CVR number: 35402853
Fuglebækvej 6, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.49 | - 711.33 | - 567.89 | - 328.98 | 4 011.00 |
| Total depreciation | -92.58 | -92.58 | |||
| EBIT | -43.09 | - 803.90 | - 567.89 | - 328.98 | 4 011.00 |
| Other financial income | 1.38 | 0.41 | 0.42 | 0.43 | |
| Other financial expenses | -69.84 | -70.45 | -85.41 | -94.31 | -14.02 |
| Pre-tax profit | - 111.55 | - 873.94 | - 652.88 | - 422.86 | 3 996.98 |
| Income taxes | 24.54 | 171.90 | 143.63 | 72.41 | - 707.40 |
| Net earnings | -87.01 | - 702.04 | - 509.24 | - 350.46 | 3 289.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 275.00 | 9 275.00 | 9 275.00 | 9 275.00 | 8 551.00 |
| Tangible assets total | 9 275.00 | 9 275.00 | 9 275.00 | 9 275.00 | 8 551.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 109.94 | 21.02 | 21.44 | 4.19 | 1 504.19 |
| Prepayments and accrued income | 7.74 | 7.37 | |||
| Short term receivables total | 117.68 | 28.39 | 21.44 | 4.19 | 1 504.19 |
| Cash and bank deposits | 0.05 | 72.66 | |||
| Cash and cash equivalents | 0.05 | 72.66 | |||
| Balance sheet total (assets) | 9 392.73 | 9 303.39 | 9 296.44 | 9 279.19 | 10 127.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 5 038.92 | 5 131.49 | 5 131.49 | 5 131.49 | 5 310.16 |
| Retained earnings | - 499.71 | - 586.72 | -1 288.76 | -1 798.01 | -1 911.47 |
| Profit of the financial year | -87.01 | - 702.04 | - 509.24 | - 350.46 | 3 289.58 |
| Shareholders equity total | 4 532.19 | 3 922.73 | 3 413.49 | 3 063.03 | 6 768.26 |
| Provisions | 1 268.11 | 1 096.21 | 952.57 | 880.17 | 1 497.74 |
| Non-current owed to participating | 3 992.45 | 4 633.68 | 4 855.55 | ||
| Non-current other liabilities | 24.00 | ||||
| Non-current liabilities total | 24.00 | 3 992.45 | 4 633.68 | 4 855.55 | |
| Current loans from credit institutions | 247.70 | ||||
| Current trade creditors | 6.51 | 292.00 | 296.70 | 480.45 | 386.70 |
| Current owed to participating | 3 561.92 | -0.00 | |||
| Short-term deferred tax liabilities | 207.06 | ||||
| Other non-interest bearing current liabilities | 1 020.39 | ||||
| Current liabilities total | 3 568.43 | 292.00 | 296.70 | 480.45 | 1 861.86 |
| Balance sheet total (liabilities) | 9 392.73 | 9 303.39 | 9 296.44 | 9 279.19 | 10 127.85 |
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