SURLAND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32161235
Antoinettevej 1, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 86.67 | ||||
| External services | -36.00 | ||||
| Gross profit | -27.72 | -24.50 | 50.67 | -26.18 | - 179.12 |
| EBIT | -27.72 | -24.50 | 50.67 | -26.18 | - 179.12 |
| Other financial income | 26.45 | 43.92 | 18.25 | 42.34 | 19.92 |
| Other financial expenses | - 915.67 | - 497.49 | -0.19 | -2.45 | - 622.38 |
| Reduction non-current investment assets | - 154.56 | ||||
| Income from other inv. held as non-curr. assets | 248.23 | 1 549.41 | 3 643.90 | 128.71 | 698.86 |
| Pre-tax profit | - 668.71 | 1 071.35 | 3 712.62 | -12.14 | -82.72 |
| Income taxes | -4.57 | - 107.37 | -74.20 | ||
| Net earnings | - 673.27 | 963.98 | 3 638.42 | -12.14 | -82.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 16 911.33 | 17 504.76 | 10 889.88 | 13 267.64 | 39 417.26 |
| Non-current other receivables | 145.12 | ||||
| Long term receivables total | 17 056.45 | 17 504.76 | 10 889.88 | 13 267.64 | 39 417.26 |
| Inventories total | |||||
| Current other receivables | 7 134.87 | 16.80 | 5.00 | 5.00 | 5.00 |
| Current deferred tax assets | 87.85 | 181.74 | 97.80 | ||
| Short term receivables total | 7 222.72 | 198.54 | 102.80 | 5.00 | 5.00 |
| Cash and bank deposits | 1 110.48 | 9 555.38 | 7 400.15 | 2 640.37 | 1 900.91 |
| Cash and cash equivalents | 1 110.48 | 9 555.38 | 7 400.15 | 2 640.37 | 1 900.91 |
| Balance sheet total (assets) | 25 389.65 | 27 258.69 | 18 392.83 | 15 913.01 | 41 323.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Share premium account | 9 878.00 | 9 878.00 | 9 878.00 | ||
| Asset revaluation reserve | 2 467.67 | ||||
| Shares repurchased | 9 500.00 | ||||
| Other reserves | 4 442.54 | 5 495.72 | -9 500.00 | ||
| Retained earnings | 1 554.09 | 880.82 | -7 655.20 | 5 861.22 | 5 849.07 |
| Profit of the financial year | - 673.27 | 963.98 | 3 638.42 | -12.14 | -82.72 |
| Shareholders equity total | 25 201.36 | 27 218.52 | 18 328.89 | 15 849.07 | 15 766.36 |
| Non-current owed to group member | 25 536.81 | ||||
| Non-current liabilities total | 25 536.81 | ||||
| Current trade creditors | 173.12 | 25.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 14.66 | 14.66 | |||
| Short-term deferred tax liabilities | 29.13 | 29.13 | |||
| Other non-interest bearing current liabilities | 0.50 | 0.51 | 14.81 | 14.81 | |
| Current liabilities total | 188.28 | 40.17 | 63.94 | 63.94 | 20.00 |
| Balance sheet total (liabilities) | 25 389.65 | 27 258.69 | 18 392.83 | 15 913.01 | 41 323.17 |
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