Ejendomsselskabet Sohngårdsholmsvej A/S — Credit Rating and Financial Key Figures
CVR number: 39825155
Nældevej 45, 9000 Aalborg
jjj@3xjadm.dk
tel: 40959326
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.00 | -1 159.00 | -1 981.00 | 1 254.00 | -53.16 |
| Employee benefit expenses | -72.00 | - 385.00 | - 331.00 | - 452.00 | - 608.81 |
| Reduction in value of non-current assets | -9 502.00 | ||||
| EBIT | 4.00 | -1 544.00 | -2 312.00 | 802.00 | -10 163.96 |
| Other financial income | 131.00 | 125.00 | 1 464.00 | 317.00 | 4.76 |
| Other financial expenses | - 852.00 | - 611.00 | - 859.00 | -1 988.00 | -3 219.57 |
| Pre-tax profit | - 717.00 | -2 030.00 | -1 707.00 | - 869.00 | -13 378.77 |
| Income taxes | 197.00 | 446.00 | 375.00 | 191.00 | 2 064.64 |
| Net earnings | - 520.00 | -1 584.00 | -1 332.00 | - 678.00 | -11 314.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45 800.00 | 46 368.00 | 63 950.00 | 68 539.00 | 75 218.60 |
| Tangible assets total | 45 800.00 | 46 368.00 | 63 950.00 | 68 539.00 | 75 218.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.00 | 65.00 | 45.00 | 0.10 | |
| Current amounts owed by group member comp. | 35.00 | ||||
| Prepayments and accrued income | 131.00 | ||||
| Current other receivables | 285.00 | 439.00 | 3 384.00 | 1 075.00 | 2 669.16 |
| Current deferred tax assets | 240.00 | 499.00 | 422.00 | 550.00 | 1 279.62 |
| Short term receivables total | 560.00 | 1 101.00 | 3 871.00 | 1 670.00 | 3 948.88 |
| Balance sheet total (assets) | 46 360.00 | 47 469.00 | 67 821.00 | 70 209.00 | 79 167.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 4 079.00 | 22 559.00 | 20 975.00 | 19 643.00 | 18 964.81 |
| Profit of the financial year | - 520.00 | -1 584.00 | -1 332.00 | - 678.00 | -11 314.13 |
| Shareholders equity total | 4 559.00 | 22 975.00 | 21 643.00 | 20 965.00 | 9 650.68 |
| Provisions | 171.00 | 224.00 | 271.00 | 785.00 | |
| Non-current loans from credit institutions | 36 745.00 | 18 065.00 | 6 431.00 | 6 122.00 | 5 748.49 |
| Non-current liabilities total | 36 745.00 | 18 065.00 | 6 431.00 | 6 122.00 | 5 748.49 |
| Current loans from credit institutions | 3 983.00 | 3 387.00 | 32 934.00 | 35 065.00 | 55 313.51 |
| Current trade creditors | 181.00 | 458.00 | 1 138.00 | 184.00 | 212.58 |
| Current owed to group member | 1 632.00 | 3 243.00 | 3 252.00 | 6 190.69 | |
| Other non-interest bearing current liabilities | 721.00 | 728.00 | 2 161.00 | 3 836.00 | 2 051.54 |
| Current liabilities total | 4 885.00 | 6 205.00 | 39 476.00 | 42 337.00 | 63 768.32 |
| Balance sheet total (liabilities) | 46 360.00 | 47 469.00 | 67 821.00 | 70 209.00 | 79 167.48 |
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