Sydhavsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 38683985
Ravnse Byvej 8, 4840 Nørre Alslev
kontor@sydhavstømren.dk
tel: 40741770
www.sydhavstømren.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.27 | -2.50 | -2.33 | -13.18 |
| EBIT | -2.50 | -2.27 | -2.50 | -2.33 | -13.18 |
| Other financial expenses | -0.04 | -0.05 | -0.01 | -0.00 | |
| Net income from associates (fin.) | 17.13 | 33.14 | - 111.77 | 58.99 | -85.79 |
| Pre-tax profit | 14.63 | 30.83 | - 114.32 | 56.65 | -98.98 |
| Income taxes | 0.55 | 16.36 | -2.25 | ||
| Net earnings | 15.18 | 47.20 | - 114.32 | 56.65 | - 101.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 15.00 | 15.00 | ||
| Tangible assets total | 15.00 | 15.00 | 15.00 | ||
| Holdings in group member companies | 143.74 | 176.88 | 65.11 | 124.10 | 38.31 |
| Investments total | 143.74 | 176.88 | 65.11 | 124.10 | 38.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.25 | 2.25 | 2.25 | 2.25 | |
| Short term receivables total | 2.25 | 2.25 | 2.25 | 2.25 | |
| Cash and bank deposits | 13.66 | 0.12 | 0.38 | ||
| Cash and cash equivalents | 13.66 | 0.12 | 0.38 | ||
| Balance sheet total (assets) | 146.00 | 192.79 | 82.36 | 141.47 | 53.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 93.74 | 126.88 | 15.11 | 74.10 | -11.69 |
| Retained earnings | -28.33 | -46.28 | 112.68 | -60.63 | 81.81 |
| Profit of the financial year | 15.18 | 47.20 | - 114.32 | 56.65 | - 101.23 |
| Shareholders equity total | 130.60 | 177.80 | 63.47 | 120.12 | 18.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 2.50 | 2.50 | 6.75 | ||
| Current owed to participating | 7.10 | ||||
| Current owed to group member | 8.68 | 8.68 | 8.68 | 11.65 | 11.65 |
| Other non-interest bearing current liabilities | 6.72 | -0.79 | 7.21 | 7.20 | 16.39 |
| Current liabilities total | 15.40 | 15.00 | 18.89 | 21.35 | 34.79 |
| Balance sheet total (liabilities) | 146.00 | 192.79 | 82.36 | 141.47 | 53.68 |
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