K/S SØNDERGADE 5, HJØRRING — Credit Rating and Financial Key Figures
CVR number: 25504720
Århusgade 88, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 8.43 | - 137.94 | 191.50 | ||
| Gross profit | 727.61 | -8.43 | 137.94 | - 191.50 | -33.58 |
| Employee benefit expenses | -8 000.00 | -1 500.00 | -1 000.00 | ||
| EBIT | -7 272.39 | 1 491.57 | - 862.06 | -2 799.08 | -33.58 |
| Other financial income | 19 675.56 | ||||
| Other financial expenses | - 314.51 | - 166.69 | - 285.47 | - 230.23 | -0.79 |
| Pre-tax profit | -7 586.90 | 1 324.88 | -1 147.53 | -3 029.31 | 19 641.19 |
| Net earnings | -7 586.90 | 1 324.88 | -1 147.53 | -3 029.31 | 19 641.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 000.00 | 8 500.00 | 7 500.00 | |
| Tangible assets total | 7 000.00 | 8 500.00 | 7 500.00 | |
| Other non-current investments | -2 400.00 | -3 900.00 | -2 900.00 | 4 600.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 150.30 | |||
| Prepayments and accrued income | 1.51 | 1.15 | 1.47 | |
| Current other receivables | 5.00 | 587.18 | 5.00 | 97.63 |
| Short term receivables total | 6.51 | 588.33 | 156.78 | 97.63 |
| Holdings in group member companies | 4 498.85 | |||
| Cash and bank deposits | 603.71 | 208.55 | 141.93 | 96.88 |
| Cash and cash equivalents | 603.71 | 208.55 | 141.93 | 4 595.73 |
| Balance sheet total (assets) | 7 610.23 | 9 296.88 | 7 798.71 | 4 693.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 7 425.00 | 10 044.82 | 10 044.82 | 10 044.82 | 10 044.82 |
| Other restricted equity | - 349.30 | ||||
| Retained earnings | -19 254.59 | -26 841.49 | -25 516.61 | -26 664.14 | -29 693.45 |
| Profit of the financial year | -7 586.90 | 1 324.88 | -1 147.53 | -3 029.31 | 19 641.19 |
| Shareholders equity total | -19 765.79 | -15 471.79 | -16 619.32 | -19 648.63 | -7.44 |
| Non-current loans from credit institutions | 25 579.76 | 21 853.97 | 19 958.49 | ||
| Non-current trade creditors | 294.34 | ||||
| Non-current other liabilities | - 294.34 | ||||
| Non-current liabilities total | 25 579.76 | 21 853.97 | 19 958.49 | ||
| Current loans from credit institutions | 1 440.26 | 1 348.51 | 1 332.32 | 20 007.24 | |
| Other non-interest bearing current liabilities | 355.99 | 1 566.18 | 3 127.23 | 4 334.75 | 7.44 |
| Current liabilities total | 1 796.25 | 2 914.70 | 4 459.54 | 24 341.99 | 7.44 |
| Balance sheet total (liabilities) | 7 610.23 | 9 296.88 | 7 798.71 | 4 693.36 |
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