EJENDOMSAKTIESELSKABET SØNDERSKOVHUS — Credit Rating and Financial Key Figures
CVR number: 13530300
Nørre Farimagsgade 11, 1364 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.81 | - 102.30 | -67.40 | -57.49 | -79.43 |
| Employee benefit expenses | -90.00 | - 216.00 | - 236.57 | - 299.60 | - 317.23 |
| EBIT | - 136.81 | - 318.30 | - 303.96 | - 357.09 | - 396.66 |
| Other financial income | 5 486.15 | 15 081.96 | 1 193.60 | 11 000.73 | 2 068.36 |
| Other financial expenses | - 882.71 | -54.12 | -5 558.25 | -45.75 | -16.29 |
| Net income from associates (fin.) | 2 250.00 | 18 456.70 | 351.38 | -28.01 | 171.15 |
| Pre-tax profit | 6 716.63 | 33 166.25 | -4 317.24 | 10 569.87 | 1 826.56 |
| Income taxes | - 995.81 | -3 245.26 | -12.76 | -1 337.49 | - 332.87 |
| Net earnings | 5 720.82 | 29 920.98 | -4 330.00 | 9 232.38 | 1 493.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 446.99 | ||||
| Tangible assets total | 446.99 | ||||
| Holdings in group member companies | 109.25 | 81.24 | 2 552.39 | ||
| Participating interests | 31.45 | ||||
| Investments total | 31.45 | 109.25 | 81.24 | 2 552.39 | |
| Non-current loans receivable | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 1 000.00 | 1 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 685.72 | 1 645.72 | 2 003.79 | 2 366.16 | 68.51 |
| Current other receivables | 0.06 | 9.83 | 266.43 | 200.00 | |
| Current deferred tax assets | 108.12 | 154.32 | 441.46 | 1 017.03 | |
| Short term receivables total | 1 793.90 | 1 809.87 | 2 445.25 | 2 632.59 | 1 285.53 |
| Other current investments | 26 730.30 | 57 012.89 | 51 597.08 | 57 202.33 | 56 405.52 |
| Cash and bank deposits | 6.39 | 1 676.35 | 702.48 | 240.99 | 805.75 |
| Cash and cash equivalents | 26 736.69 | 58 689.23 | 52 299.56 | 57 443.32 | 57 211.27 |
| Balance sheet total (assets) | 28 562.04 | 60 499.10 | 54 854.07 | 61 157.16 | 62 496.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 540.00 | 540.00 | 540.00 | 540.00 | 540.00 |
| Shares repurchased | 1 400.00 | ||||
| Other reserves | 52.39 | ||||
| Retained earnings | 21 222.93 | 25 543.75 | 55 464.74 | 51 134.74 | 60 314.72 |
| Profit of the financial year | 5 720.82 | 29 920.98 | -4 330.00 | 9 232.38 | 1 493.69 |
| Shareholders equity total | 27 483.75 | 57 404.74 | 51 674.74 | 60 907.12 | 62 400.81 |
| Provisions | 24.58 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current owed to participating | 9.97 | 9.97 | 0.00 | 0.00 | 0.00 |
| Short-term deferred tax liabilities | 1 026.21 | 3 029.26 | 177.80 | ||
| Other non-interest bearing current liabilities | 29.61 | 15.13 | 3 139.33 | 32.24 | 30.79 |
| Current liabilities total | 1 078.29 | 3 094.36 | 3 179.33 | 250.04 | 70.80 |
| Balance sheet total (liabilities) | 28 562.04 | 60 499.10 | 54 854.07 | 61 157.16 | 62 496.19 |
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