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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 149.90 | - 103.88 | - 307.77 | - 564.81 | - 291.86 |
Reduction in value of non-current assets | -2 290.83 | 9 398.89 | 3 710.00 | ||
EBIT | 2 140.94 | 9 295.01 | - 307.77 | 3 145.19 | - 291.86 |
Other financial income | 55.87 | 52.76 | 49.46 | 100.87 | 1 671.12 |
Other financial expenses | -63.85 | -62.63 | -50.92 | -71.00 | -27.87 |
Pre-tax profit | 2 132.96 | 9 285.14 | - 309.22 | 3 175.06 | 1 351.38 |
Income taxes | 64.68 | 54.97 | 433.34 | 1 033.58 | |
Net earnings | 2 197.64 | 9 340.11 | 124.11 | 3 175.06 | 2 384.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 13 891.11 | 23 290.00 | 23 290.00 | ||
Tangible assets total | 13 891.11 | 23 290.00 | 23 290.00 | ||
Investments total | |||||
Non-current other receivables | 903.66 | 850.09 | 793.22 | 26 182.30 | 23 851.70 |
Long term receivables total | 903.66 | 850.09 | 793.22 | 26 182.30 | 23 851.70 |
Inventories total | |||||
Current amounts owed by group member comp. | 800.00 | 800.00 | 2 446.79 | ||
Prepayments and accrued income | 86.55 | 106.19 | 112.28 | 8.63 | |
Current other receivables | 1 753.35 | 121.73 | |||
Current deferred tax assets | 64.68 | 119.66 | 488.31 | 97.98 | 850.00 |
Short term receivables total | 951.23 | 1 025.85 | 600.59 | 1 859.96 | 3 418.51 |
Cash and bank deposits | 145.35 | 146.35 | 193.15 | 193.83 | 71.60 |
Cash and cash equivalents | 145.35 | 146.35 | 193.15 | 193.83 | 71.60 |
Balance sheet total (assets) | 15 891.34 | 25 312.29 | 24 876.96 | 28 236.08 | 27 341.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 3 800.00 | ||||
Retained earnings | 9 951.54 | 12 149.18 | 21 489.29 | 21 613.40 | 20 988.46 |
Profit of the financial year | 2 197.64 | 9 340.11 | 124.11 | 3 175.06 | 2 384.96 |
Shareholders equity total | 12 274.18 | 21 614.29 | 21 738.40 | 24 913.46 | 27 298.42 |
Non-current liabilities total | |||||
Advances received | 90.66 | 90.74 | 106.59 | 145.22 | 31.51 |
Current trade creditors | 226.53 | 155.50 | 194.50 | 20.50 | 11.88 |
Current owed to group member | 3 040.97 | 3 253.03 | 2 623.64 | 3 156.90 | |
Other non-interest bearing current liabilities | 259.00 | 198.74 | 213.83 | ||
Current liabilities total | 3 617.16 | 3 698.00 | 3 138.56 | 3 322.62 | 43.39 |
Balance sheet total (liabilities) | 15 891.34 | 25 312.29 | 24 876.96 | 28 236.08 | 27 341.81 |
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