Sydhavnsgade Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42691887
Jægersborg Alle 1 A, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.01 | -25.50 | -27.55 | -27.55 |
| EBIT | -9.01 | -25.50 | -27.55 | -27.55 |
| Other financial income | 100.39 | 276.38 | 2 964.63 | |
| Other financial expenses | -0.10 | - 111.86 | - 287.92 | -2 978.73 |
| Reduction non-current investment assets | -18 121.90 | |||
| Net income from associates (fin.) | -21.24 | -44.09 | - 432.39 | |
| Pre-tax profit | -30.36 | -81.05 | - 471.48 | -18 163.55 |
| Income taxes | 10.14 | 8.60 | 9.18 | |
| Net earnings | -30.36 | -70.92 | - 462.88 | -18 154.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 98.76 | 54.67 | ||
| Investments total | 98.76 | 54.67 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 036.03 | 2 999.69 | 21 122.45 | |
| Current deferred tax assets | 8.13 | 14.14 | 21.36 | |
| Short term receivables total | 3 044.16 | 3 013.82 | 21 143.81 | |
| Cash and bank deposits | 39.90 | 0.87 | 10.82 | 0.82 |
| Cash and cash equivalents | 39.90 | 0.87 | 10.82 | 0.82 |
| Balance sheet total (assets) | 138.66 | 3 099.70 | 3 024.65 | 21 144.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.36 | - 101.27 | - 564.15 | |
| Profit of the financial year | -30.36 | -70.92 | - 462.88 | -18 154.38 |
| Shareholders equity total | 9.65 | -61.27 | - 524.15 | -18 678.53 |
| Non-current owed to group member | 122.01 | 3 136.91 | 3 522.10 | |
| Non-current liabilities total | 122.01 | 3 136.91 | 3 522.10 | |
| Current trade creditors | 7.00 | 10.00 | 12.50 | 20.05 |
| Current owed to group member | 14.06 | 14.20 | 39 803.11 | |
| Current liabilities total | 7.00 | 24.06 | 26.70 | 39 823.16 |
| Balance sheet total (liabilities) | 138.66 | 3 099.70 | 3 024.65 | 21 144.63 |
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