Søvangen II ApS — Credit Rating and Financial Key Figures
CVR number: 25779789
Boulevarden 11, 9000 Aalborg
jens@kaejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.61 | - 145.57 | - 187.80 | -91.74 | -85.17 |
| Employee benefit expenses | - 150.00 | ||||
| EBIT | -77.39 | - 145.57 | - 187.80 | -91.74 | -85.17 |
| Other financial income | 8.50 | 8.91 | 12.04 | 14.06 | 14.63 |
| Other financial expenses | - 290.86 | - 228.32 | - 252.44 | -0.35 | -0.08 |
| Pre-tax profit | - 359.74 | - 364.98 | - 428.20 | -78.03 | -70.62 |
| Income taxes | 79.17 | 80.31 | 94.20 | 17.12 | -5.21 |
| Net earnings | - 280.58 | - 284.66 | - 334.00 | -60.91 | -75.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 664.10 | 11 664.10 | 11 664.10 | 12 415.17 | 12 784.02 |
| Tangible assets total | 11 664.10 | 11 664.10 | 11 664.10 | 12 415.17 | 12 784.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 50.00 | |||
| Current amounts owed by group member comp. | 220.50 | 229.32 | 238.50 | 253.65 | 274.37 |
| Current other receivables | 66.15 | 112.93 | 117.45 | 129.66 | |
| Current deferred tax assets | 88.07 | 43.91 | |||
| Short term receivables total | 358.57 | 389.39 | 351.43 | 371.10 | 404.03 |
| Cash and bank deposits | 4.99 | 4.13 | 4.45 | ||
| Cash and cash equivalents | 4.99 | 4.13 | 4.45 | ||
| Balance sheet total (assets) | 12 022.67 | 12 053.49 | 12 020.52 | 12 790.40 | 13 192.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -66.92 | - 347.49 | - 632.15 | - 966.16 | -1 027.07 |
| Profit of the financial year | - 280.58 | - 284.66 | - 334.00 | -60.91 | -75.83 |
| Shareholders equity total | 652.51 | 367.84 | 33.84 | -27.07 | - 102.90 |
| Provisions | 823.40 | 787.00 | 692.80 | 681.30 | 697.30 |
| Non-current loans from credit institutions | 1 608.77 | 1 451.43 | 1 293.19 | 1 134.28 | 983.68 |
| Non-current owed to group member | 5 000.00 | ||||
| Non-current other liabilities | 5 000.00 | ||||
| Non-current deferred tax liabilities | 5 000.00 | 5 000.00 | 5 000.00 | ||
| Non-current liabilities total | 6 608.77 | 6 451.43 | 6 293.19 | 6 134.28 | 5 983.68 |
| Current loans from credit institutions | 177.82 | 195.55 | 158.14 | 158.91 | 150.60 |
| Current owed to group member | 3 703.78 | ||||
| Other non-interest bearing current liabilities | 56.39 | 4 251.67 | 4 842.55 | 5 842.98 | 6 463.82 |
| Current liabilities total | 3 937.99 | 4 447.22 | 5 000.69 | 6 001.89 | 6 614.41 |
| Balance sheet total (liabilities) | 12 022.67 | 12 053.49 | 12 020.52 | 12 790.40 | 13 192.50 |
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