Sydhav Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41882662
Nyropsgade 13, 1602 København V
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-42.1281.42205.47
Employee benefit expenses-2.03
Total depreciation-24.61
EBIT-44.1681.42180.86
Other financial expenses-62.61-45.75-71.35
Pre-tax profit- 106.7735.67109.50
Income taxes23.49-7.87-24.09
Net earnings-83.2827.8085.42

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 697.001 697.001 707.98
Buildings1 697.00
Other tangible assets-1 697.00
Tangible assets total1 697.001 697.001 707.98
Investments total
Long term receivables total
Inventories total
Current deferred tax assets23.4915.625.42
Short term receivables total23.4915.625.42
Cash and bank deposits146.63174.23228.02
Cash and cash equivalents146.63174.23228.02
Balance sheet total (assets)1 867.121 886.851 941.41

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-83.28-55.47
Profit of the financial year-83.2827.8085.42
Shareholders equity total-43.28-15.4769.94
Non-current loans from credit institutions1 231.751 198.241 129.65
Non-current liabilities total1 231.751 198.241 129.65
Current loans from credit institutions1 393.0334.56
Advances received20.4820.4820.67
Current trade creditors0.970.43
Current owed to participating517.18
Current owed to group member56.8556.8029.22
Short-term deferred tax liabilities13.88
Other non-interest bearing current liabilities-1 309.85626.80643.05
Current liabilities total678.65704.08741.82
Balance sheet total (liabilities)1 867.121 886.851 941.41
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