Sildeballe 8 ApS — Credit Rating and Financial Key Figures
CVR number: 38165895
Jægersborg Alle 4, 2920 Charlottenlund
hhc@erhvervsinvest.dk
tel: 24283350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 113.00 | 1.11 | 1 101.62 | 799.93 | 1 020.83 |
| Change in stocks | - 441.97 | ||||
| External services | -21.00 | -0.01 | -10.79 | -10.71 | -11.84 |
| Gross profit | 1 092.00 | 1.10 | 1 090.83 | 347.24 | 1 008.98 |
| Reduction in value of non-current assets | 1 422.00 | -0.17 | - 134.18 | ||
| EBIT | 2 514.00 | 0.94 | 956.66 | 347.24 | 1 008.98 |
| Other financial income | 0.74 | 1.02 | |||
| Other financial expenses | - 541.00 | -0.51 | - 468.62 | - 454.22 | - 442.51 |
| Exchange rate differences | 1 266.56 | ||||
| Pre-tax profit | 1 973.00 | 0.42 | 488.04 | - 106.23 | 1 834.05 |
| Net earnings | 1 973.00 | 0.42 | 488.04 | - 106.23 | 1 834.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 830.00 | 15.66 | 15 528.21 | 15 086.24 | 16 352.80 |
| Tangible assets total | 15 830.00 | 15.66 | 15 528.21 | 15 086.24 | 16 352.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 0.00 | 87.75 | 94.35 | 3.07 |
| Short term receivables total | 3.00 | 0.00 | 87.75 | 94.35 | 3.07 |
| Cash and bank deposits | 784.00 | 0.48 | 346.41 | 27.63 | 344.18 |
| Cash and cash equivalents | 784.00 | 0.48 | 346.41 | 27.63 | 344.18 |
| Balance sheet total (assets) | 16 617.00 | 16.14 | 15 962.37 | 15 208.21 | 16 700.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 0.05 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -59.00 | 1.92 | 2 339.54 | 2 827.58 | 2 721.34 |
| Profit of the financial year | 1 973.00 | 0.42 | 488.04 | - 106.23 | 1 834.05 |
| Shareholders equity total | 1 964.00 | 2.39 | 2 877.58 | 2 771.34 | 4 605.39 |
| Provisions | 1.00 | ||||
| Non-current owed to group member | 14 041.00 | 13.10 | 12 213.18 | 11 826.64 | 11 520.07 |
| Non-current other liabilities | 556.00 | 0.56 | 556.44 | 488.94 | 488.94 |
| Non-current liabilities total | 14 597.00 | 13.66 | 12 769.61 | 12 315.58 | 12 009.01 |
| Current owed to group member | 45.00 | 0.08 | 312.22 | 75.41 | 73.32 |
| Other non-interest bearing current liabilities | 10.00 | 0.01 | 2.95 | 45.88 | 12.31 |
| Current liabilities total | 55.00 | 0.10 | 315.17 | 121.29 | 85.64 |
| Balance sheet total (liabilities) | 16 617.00 | 16.14 | 15 962.37 | 15 208.21 | 16 700.04 |
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