SØNDERGÅRDSVEJ 8 ApS
CVR number: 33239211
Usnapvej 1, 6862 Tistrup
kaa@amholding.dk
tel: 76984815
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.18 | -50.16 | - 107.75 | - 119.60 | -81.05 |
| Total depreciation | -91.13 | -91.13 | -17.00 | -17.00 | -17.00 |
| Reduction in value of non-current assets | - 350.00 | -1 903.15 | - 400.00 | ||
| EBIT | 424.05 | - 491.29 | -2 027.90 | - 536.60 | -98.05 |
| Other financial expenses | - 229.22 | - 213.38 | -18.51 | -29.06 | -71.80 |
| Pre-tax profit | 194.83 | - 704.67 | -2 046.41 | - 565.66 | - 169.84 |
| Net earnings | 194.83 | - 704.67 | -2 046.41 | - 565.66 | - 169.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 695.08 | 2 603.95 | 2 586.95 | 2 569.95 | 2 552.95 |
| Advance payments and construction in progress | 2 800.00 | ||||
| Other tangible assets | 2 450.00 | 400.00 | |||
| Tangible assets total | 5 495.08 | 5 053.95 | 2 986.95 | 2 569.95 | 2 552.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.97 | 8.53 | 9.21 | 10.88 | |
| Current other receivables | 7.80 | 3.86 | 106.93 | ||
| Short term receivables total | 16.77 | 12.39 | 116.14 | 10.88 | |
| Cash and bank deposits | 1 000.00 | 278.06 | 29.41 | ||
| Cash and cash equivalents | 1 000.00 | 278.06 | 29.41 | ||
| Balance sheet total (assets) | 6 511.85 | 5 344.40 | 3 103.09 | 2 580.83 | 2 582.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -1 488.28 | -1 293.45 | -1 998.12 | -4 044.53 | -4 610.19 |
| Profit of the financial year | 194.83 | - 704.67 | -2 046.41 | - 565.66 | - 169.84 |
| Shareholders equity total | - 793.45 | - 998.12 | -3 044.53 | -3 610.19 | -3 780.03 |
| Non-current loans from credit institutions | 1 579.98 | 1 494.99 | 1 408.97 | 1 350.78 | 1 289.30 |
| Non-current liabilities total | 1 579.98 | 1 494.99 | 1 408.97 | 1 350.78 | 1 289.30 |
| Current loans from credit institutions | 969.43 | 84.50 | 91.29 | 72.81 | 62.00 |
| Current trade creditors | 10.00 | 10.00 | 20.72 | 11.27 | 24.60 |
| Other non-interest bearing current liabilities | 4 742.38 | 4 749.52 | 4 623.12 | 4 756.16 | 4 986.49 |
| Accruals and deferred income | 3.51 | 3.51 | 3.51 | ||
| Current liabilities total | 5 725.32 | 4 847.53 | 4 738.65 | 4 840.24 | 5 073.09 |
| Balance sheet total (liabilities) | 6 511.85 | 5 344.40 | 3 103.09 | 2 580.83 | 2 582.36 |
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