SUNDSHOLMEN 18 ApS — Credit Rating and Financial Key Figures
CVR number: 39370298
Hasserisvej 137, 9000 Aalborg
poe@nybolig.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.02 | 311.10 | 260.60 | 343.24 | 309.12 |
| Total depreciation | -2.13 | -3.20 | -3.20 | -3.20 | -3.20 |
| Reduction in value of non-current assets | 955.68 | ||||
| EBIT | 344.88 | 1 263.58 | 257.40 | 340.04 | 305.92 |
| Other financial income | 0.05 | 0.26 | |||
| Other financial expenses | -99.03 | -96.88 | -97.57 | - 140.46 | - 136.26 |
| Pre-tax profit | 245.85 | 1 166.70 | 159.84 | 199.63 | 169.92 |
| Income taxes | -54.09 | - 256.67 | -35.16 | -43.92 | -37.38 |
| Net earnings | 191.76 | 910.02 | 124.67 | 155.71 | 132.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 344.32 | 6 300.00 | 6 300.00 | 6 300.00 | 6 300.00 |
| Machinery and equipment | 13.87 | 10.67 | 7.47 | 4.27 | 1.07 |
| Tangible assets total | 5 358.19 | 6 310.67 | 6 307.47 | 6 304.27 | 6 301.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.07 | 6.84 | 7.22 | 7.33 | |
| Current other receivables | 4.54 | 0.03 | |||
| Short term receivables total | 10.61 | 6.84 | 7.22 | 7.36 | |
| Cash and bank deposits | 285.85 | 120.76 | 178.44 | 72.77 | 168.74 |
| Cash and cash equivalents | 285.85 | 120.76 | 178.44 | 72.77 | 168.74 |
| Balance sheet total (assets) | 5 654.65 | 6 431.43 | 6 492.74 | 6 384.25 | 6 477.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 35.97 | 227.73 | 1 137.76 | 1 262.43 | 1 418.14 |
| Profit of the financial year | 191.76 | 910.02 | 124.67 | 155.71 | 132.54 |
| Shareholders equity total | 277.74 | 1 187.76 | 1 312.43 | 1 468.14 | 1 600.68 |
| Provisions | 64.23 | 320.91 | 356.07 | 399.99 | 437.37 |
| Non-current loans from credit institutions | 3 116.66 | 2 953.10 | 2 787.41 | 2 619.56 | 2 449.53 |
| Non-current other liabilities | 1 971.82 | 1 751.02 | 62.30 | 64.79 | 66.08 |
| Non-current deferred tax liabilities | 1 724.01 | 1 605.10 | 1 685.35 | ||
| Non-current liabilities total | 5 088.48 | 4 704.12 | 4 573.72 | 4 289.45 | 4 200.97 |
| Current loans from credit institutions | 162.61 | 164.72 | 166.87 | 169.04 | 171.24 |
| Current trade creditors | 16.09 | 14.07 | 45.32 | 11.16 | 18.94 |
| Other non-interest bearing current liabilities | 45.51 | 39.85 | 38.33 | 46.47 | 47.97 |
| Current liabilities total | 224.21 | 218.64 | 250.52 | 226.67 | 238.15 |
| Balance sheet total (liabilities) | 5 654.65 | 6 431.43 | 6 492.74 | 6 384.25 | 6 477.17 |
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