SOUTH CONE INVESTMENTS A/S — Credit Rating and Financial Key Figures
CVR number: 31188261
Bagsværd Hovedgade 141, 2880 Bagsværd
info@projektforvaltning.dk
tel: 40519641
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 386.07 | - 353.97 | - 541.80 | - 506.13 | - 414.03 |
| EBIT | - 386.07 | - 353.97 | - 541.80 | - 506.13 | - 414.03 |
| Other financial income | 8.04 | 75.46 | 500.35 | ||
| Other financial expenses | -34.11 | -20.58 | -4.47 | -16.47 | |
| Net income from associates (fin.) | 6 326.15 | 458.60 | 10 176.58 | 11 681.26 | 8 787.49 |
| Pre-tax profit | 5 905.97 | 84.05 | 9 638.35 | 11 234.13 | 8 873.81 |
| Income taxes | -1 302.08 | 81.71 | 118.41 | 96.77 | |
| Net earnings | 4 603.89 | 165.76 | 9 756.76 | 11 234.13 | 8 970.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 67 671.52 | 62 103.95 | 64 594.09 | 67 840.62 | 68 860.92 |
| Investments total | 67 671.52 | 62 103.95 | 64 594.09 | 67 840.62 | 68 860.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 897.63 | 3 687.38 | 10 915.75 | 18 440.28 | |
| Current deferred tax assets | 81.71 | 118.41 | |||
| Short term receivables total | 1 979.34 | 3 805.79 | 10 915.75 | 18 440.28 | |
| Cash and bank deposits | 441.13 | 144.53 | 2 580.71 | 470.28 | 745.86 |
| Cash and cash equivalents | 441.13 | 144.53 | 2 580.71 | 470.28 | 745.86 |
| Balance sheet total (assets) | 68 112.66 | 64 227.82 | 70 980.59 | 79 226.66 | 88 047.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 |
| Shares repurchased | 3 400.00 | 8 000.00 | |||
| Other reserves | 27 707.06 | 29 954.31 | 32 444.44 | 35 690.97 | 36 711.28 |
| Retained earnings | 9 906.29 | 16 677.75 | 6 353.38 | 17 826.71 | 28 040.53 |
| Profit of the financial year | 4 603.89 | 165.76 | 9 756.76 | 11 234.13 | 8 970.58 |
| Shareholders equity total | 56 217.25 | 64 197.82 | 70 554.58 | 78 751.81 | 87 722.39 |
| Provisions | 7 814.81 | ||||
| Non-current owed to group member | 3 709.41 | ||||
| Non-current liabilities total | 3 709.41 | ||||
| Current trade creditors | 30.00 | 30.00 | 426.01 | 474.84 | 324.67 |
| Short-term deferred tax liabilities | 341.19 | ||||
| Current liabilities total | 371.19 | 30.00 | 426.01 | 474.84 | 324.67 |
| Balance sheet total (liabilities) | 68 112.66 | 64 227.82 | 70 980.59 | 79 226.66 | 88 047.06 |
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