RE Sydhavnen ApS — Credit Rating and Financial Key Figures

CVR number: 43608568
Rådhustorvet 4 C, 4760 Vordingborg
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-46.44- 165.49
Reduction in value of non-current assets373.40115.00
EBIT326.96-50.49
Other financial income0.07
Other financial expenses- 219.68- 215.11
Net income from associates (fin.)-7.82
Pre-tax profit99.53- 265.60
Income taxes-23.6223.62
Net earnings75.91- 241.98

Assets (kDKK)

2023
2024
Intangible assets total
Buildings2 283.002 398.00
Tangible assets total2 283.002 398.00
Holdings in group member companies117.18
Investments total117.18
Long term receivables total
Inventories total
Current trade debtors31.25
Current other receivables12.131.85
Short term receivables total43.381.85
Cash and bank deposits21.093.41
Cash and cash equivalents21.093.41
Balance sheet total (assets)2 464.652 403.25

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings325.91
Profit of the financial year75.91- 241.98
Shareholders equity total115.91123.93
Provisions23.62
Non-current loans from credit institutions1 296.13
Non-current liabilities total1 296.13
Current loans from credit institutions45.00
Current trade creditors25.0041.76
Current owed to group member547.23832.94
Other non-interest bearing current liabilities1 752.8963.49
Current liabilities total2 325.12983.19
Balance sheet total (liabilities)2 464.652 403.25
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