Søborg Hovedgade 104 ApS — Credit Rating and Financial Key Figures
CVR number: 38999818
H.C. Ørsteds Vej 28 C, 1879 Frederiksberg C
nina@fgaard.dk
tel: 20320883
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.38 | -9.31 | |||
| Gross profit | -11.38 | -9.31 | -1.36 | -10.81 | -10.63 |
| EBIT | -11.38 | -9.31 | -1.36 | -10.81 | -10.63 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.06 | ||||
| Net income from associates (fin.) | 1 226.68 | 771.49 | 6 070.95 | -1 282.91 | 1 223.53 |
| Pre-tax profit | 1 215.31 | 762.17 | 6 069.59 | -1 293.79 | 1 213.04 |
| Income taxes | 2.50 | 2.05 | 0.30 | 2.39 | 2.31 |
| Net earnings | 1 217.81 | 764.22 | 6 069.89 | -1 291.40 | 1 215.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 497.78 | 16 269.26 | 22 340.21 | 21 057.30 | 22 280.83 |
| Investments total | 15 497.78 | 16 269.26 | 22 340.21 | 21 057.30 | 22 280.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -2.50 | ||||
| Current deferred tax assets | 5.01 | 2.05 | 0.30 | 2.39 | 2.31 |
| Short term receivables total | 2.50 | 2.05 | 0.30 | 2.39 | 2.31 |
| Cash and bank deposits | 6.89 | 9.94 | 9.88 | 10.01 | |
| Cash and cash equivalents | 6.89 | 9.94 | 9.88 | 10.01 | |
| Balance sheet total (assets) | 15 500.28 | 16 278.20 | 22 350.45 | 21 069.56 | 22 293.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 15 434.03 | 16 198.25 | 22 268.14 | 20 976.74 | 22 192.09 |
| Retained earnings | -1 217.81 | - 764.22 | -6 069.89 | 1 291.40 | -1 215.35 |
| Profit of the financial year | 1 217.81 | 764.22 | 6 069.89 | -1 291.40 | 1 215.35 |
| Shareholders equity total | 15 484.03 | 16 248.25 | 22 318.14 | 21 026.74 | 22 242.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.81 | 9.31 | 9.31 | 10.25 | 10.75 |
| Current owed to group member | 7.44 | 13.75 | 23.00 | 32.57 | 40.30 |
| Other non-interest bearing current liabilities | 6.89 | ||||
| Current liabilities total | 16.25 | 29.95 | 32.31 | 42.82 | 51.05 |
| Balance sheet total (liabilities) | 15 500.28 | 16 278.20 | 22 350.45 | 21 069.56 | 22 293.15 |
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