SØNDERJYSK EJENDOMSSERVICE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34595755
Eltangvej 185, 6000 Kolding
service@ejendomsyd.dk
tel: 21200413
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.81 | -5.45 | -5.35 | -5.47 |
| EBIT | -3.75 | -3.81 | -5.45 | -5.35 | -5.47 |
| Other financial income | 0.03 | 68.28 | 83.08 | 98.47 | |
| Other financial expenses | -4.35 | -4.72 | - 109.94 | -5.53 | -0.11 |
| Net income from associates (fin.) | 547.96 | 1 119.03 | 762.70 | 740.33 | 697.37 |
| Pre-tax profit | 539.88 | 1 178.77 | 647.32 | 812.53 | 790.25 |
| Income taxes | 1.97 | -13.40 | 25.34 | -17.09 | -20.46 |
| Net earnings | 541.85 | 1 165.37 | 672.66 | 795.44 | 769.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 785.96 | 2 404.99 | 2 167.69 | 1 908.03 | 1 105.40 |
| Investments total | 1 785.96 | 2 404.99 | 2 167.69 | 1 908.03 | 1 105.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 163.70 | 1 051.20 | 213.97 | 813.23 | |
| Current other receivables | 150.00 | 0.00 | |||
| Current deferred tax assets | 183.58 | 68.93 | 81.80 | ||
| Short term receivables total | 163.70 | 183.58 | 1 201.20 | 282.91 | 895.03 |
| Other current investments | 480.70 | 849.79 | 744.94 | 811.05 | 3 524.32 |
| Cash and bank deposits | 409.46 | 425.40 | 308.02 | 2 553.68 | 96.98 |
| Cash and cash equivalents | 890.16 | 1 275.19 | 1 052.96 | 3 364.73 | 3 621.29 |
| Balance sheet total (assets) | 2 839.82 | 3 863.76 | 4 421.86 | 5 555.66 | 5 621.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 844.87 | 1 463.90 | 1 226.60 | 966.93 | 164.30 |
| Retained earnings | 1 056.54 | 864.96 | 2 149.83 | 2 960.16 | 4 423.22 |
| Profit of the financial year | 541.85 | 1 165.37 | 672.66 | 795.44 | 769.79 |
| Shareholders equity total | 2 681.26 | 3 733.63 | 4 291.89 | 4 969.53 | 5 617.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 4.20 | 4.30 | 4.40 |
| Current owed to group member | 133.11 | 126.38 | 581.83 | ||
| Short-term deferred tax liabilities | 21.70 | 125.77 | |||
| Current liabilities total | 158.56 | 130.13 | 129.97 | 586.13 | 4.40 |
| Balance sheet total (liabilities) | 2 839.82 | 3 863.76 | 4 421.86 | 5 555.66 | 5 621.72 |
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