SØNDERGADE HOU ApS — Credit Rating and Financial Key Figures
CVR number: 28992483
Vitaparkvej 2, 8300 Odder
ksr@dkigroup.dk
tel: 86542800
www.hfeejendomme.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.59 | 22.33 | -19.47 | - 172.86 | -57.05 |
| Reduction in value of non-current assets | 60.73 | -59.92 | |||
| EBIT | 82.59 | 22.33 | 41.26 | - 232.78 | -57.05 |
| Other financial income | 23.83 | 22.65 | |||
| Other financial expenses | - 173.74 | - 208.71 | - 225.25 | - 229.33 | -15.36 |
| Pre-tax profit | -91.15 | - 186.38 | - 183.99 | - 438.27 | -49.77 |
| Income taxes | 61.06 | 20.31 | 195.84 | 85.97 | |
| Net earnings | -91.15 | - 125.32 | - 163.68 | - 242.44 | 36.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 501.78 | 7 501.78 | 7 562.52 | 5 635.38 | 7 088.68 |
| Tangible assets total | 7 501.78 | 7 501.78 | 7 562.52 | 5 635.38 | 7 088.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.70 | 0.85 | |||
| Current other receivables | 357.74 | 6.68 | |||
| Current deferred tax assets | 41.00 | 53.84 | 195.84 | 85.97 | |
| Short term receivables total | 41.00 | 53.84 | 554.28 | 93.48 | |
| Cash and bank deposits | 1.89 | 1.96 | 6.67 | 5.54 | 6.27 |
| Cash and cash equivalents | 1.89 | 1.96 | 6.67 | 5.54 | 6.27 |
| Balance sheet total (assets) | 7 503.67 | 7 544.74 | 7 623.03 | 6 195.19 | 7 188.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | - 720.77 | - 811.92 | - 937.24 | -1 100.92 | -1 343.36 |
| Profit of the financial year | -91.15 | - 125.32 | - 163.68 | - 242.44 | 36.20 |
| Shareholders equity total | 688.08 | 562.76 | 399.08 | 156.64 | 192.84 |
| Non-current loans from credit institutions | 3 217.05 | 3 063.65 | 2 907.90 | 1 365.46 | |
| Non-current deferred tax liabilities | 1 445.32 | ||||
| Non-current liabilities total | 3 217.05 | 3 063.65 | 2 907.90 | 1 365.46 | 1 445.32 |
| Current loans from credit institutions | 156.34 | 154.38 | 155.00 | 91.00 | |
| Current trade creditors | 0.67 | 0.39 | 11.90 | 1.07 | 0.43 |
| Current owed to group member | 3 307.26 | 3 455.70 | 4 017.83 | 4 568.52 | 5 534.85 |
| Other non-interest bearing current liabilities | 134.28 | 307.86 | 131.31 | 12.50 | 15.00 |
| Current liabilities total | 3 598.55 | 3 918.33 | 4 316.05 | 4 673.09 | 5 550.29 |
| Balance sheet total (liabilities) | 7 503.67 | 7 544.74 | 7 623.03 | 6 195.19 | 7 188.44 |
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