SØBORG HOVEDGADE 65-67 ApS — Credit Rating and Financial Key Figures

CVR number: 29425086
Kongelysvej 11, 2820 Gentofte
tel: 39306088

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 149.90- 103.88- 307.77- 564.81- 291.86
Reduction in value of non-current assets-2 290.839 398.893 710.00
EBIT2 140.949 295.01- 307.773 145.19- 291.86
Other financial income55.8752.7649.46100.871 671.12
Other financial expenses-63.85-62.63-50.92-71.00-27.87
Pre-tax profit2 132.969 285.14- 309.223 175.061 351.38
Income taxes64.6854.97433.341 033.58
Net earnings2 197.649 340.11124.113 175.062 384.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings13 891.1123 290.0023 290.00
Tangible assets total13 891.1123 290.0023 290.00
Investments total
Non-current other receivables903.66850.09793.2226 182.3023 851.70
Long term receivables total903.66850.09793.2226 182.3023 851.70
Inventories total
Current amounts owed by group member comp.800.00800.002 446.79
Prepayments and accrued income86.55106.19112.288.63
Current other receivables1 753.35121.73
Current deferred tax assets64.68119.66488.3197.98850.00
Short term receivables total951.231 025.85600.591 859.963 418.51
Cash and bank deposits145.35146.35193.15193.8371.60
Cash and cash equivalents145.35146.35193.15193.8371.60
Balance sheet total (assets)15 891.3425 312.2924 876.9628 236.0827 341.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 800.00
Retained earnings9 951.5412 149.1821 489.2921 613.4020 988.46
Profit of the financial year2 197.649 340.11124.113 175.062 384.96
Shareholders equity total12 274.1821 614.2921 738.4024 913.4627 298.42
Non-current liabilities total
Advances received90.6690.74106.59145.2231.51
Current trade creditors226.53155.50194.5020.5011.88
Current owed to group member3 040.973 253.032 623.643 156.90
Other non-interest bearing current liabilities259.00198.74213.83
Current liabilities total3 617.163 698.003 138.563 322.6243.39
Balance sheet total (liabilities)15 891.3425 312.2924 876.9628 236.0827 341.81
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.