Sydhav Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41882662
Nyropsgade 13, 1602 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -42.12 | 81.42 | 205.47 | 156.93 |
| Employee benefit expenses | -2.03 | |||
| Total depreciation | -24.61 | -24.61 | ||
| EBIT | -44.16 | 81.42 | 180.86 | 132.32 |
| Other financial expenses | -62.61 | -45.75 | -71.35 | -66.37 |
| Pre-tax profit | - 106.77 | 35.67 | 109.50 | 65.95 |
| Income taxes | 23.49 | -7.87 | -24.09 | -14.58 |
| Net earnings | -83.28 | 27.80 | 85.42 | 51.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 697.00 | 1 697.00 | 1 707.98 | 1 683.37 |
| Buildings | 1 697.00 | |||
| Other tangible assets | -1 697.00 | |||
| Tangible assets total | 1 697.00 | 1 697.00 | 1 707.98 | 1 683.37 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.38 | |||
| Current deferred tax assets | 23.49 | 15.62 | 5.42 | 10.83 |
| Short term receivables total | 23.49 | 15.62 | 5.42 | 12.21 |
| Cash and bank deposits | 146.63 | 174.23 | 228.02 | 173.20 |
| Cash and cash equivalents | 146.63 | 174.23 | 228.02 | 173.20 |
| Balance sheet total (assets) | 1 867.12 | 1 886.85 | 1 941.41 | 1 868.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -83.28 | -55.47 | 29.94 | |
| Profit of the financial year | -83.28 | 27.80 | 85.42 | 51.37 |
| Shareholders equity total | -43.28 | -15.47 | 69.94 | 121.31 |
| Non-current loans from credit institutions | 1 231.75 | 1 198.24 | 1 129.65 | 1 094.46 |
| Non-current liabilities total | 1 231.75 | 1 198.24 | 1 129.65 | 1 094.46 |
| Current loans from credit institutions | 1 393.03 | 34.56 | 35.10 | |
| Advances received | 20.48 | 20.48 | 20.67 | 36.20 |
| Current trade creditors | 0.97 | 0.43 | ||
| Current owed to participating | 517.18 | |||
| Current owed to group member | 56.85 | 56.80 | 29.22 | 9.56 |
| Short-term deferred tax liabilities | 13.88 | 20.00 | ||
| Other non-interest bearing current liabilities | -1 309.85 | 626.80 | 643.05 | 552.14 |
| Current liabilities total | 678.65 | 704.08 | 741.82 | 653.01 |
| Balance sheet total (liabilities) | 1 867.12 | 1 886.85 | 1 941.41 | 1 868.78 |
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