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SOUTH CONE INVESTMENTS A/S — Credit Rating and Financial Key Figures
CVR number: 31188261
Hesteskoen 3, 2880 Bagsværd
info@projektforvaltning.dk
tel: 40519641
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 541.80 | - 506.13 | - 414.03 | - 489.43 | -1 531.03 |
| EBIT | - 541.80 | - 506.13 | - 414.03 | - 489.43 | -1 531.03 |
| Other financial income | 8.04 | 75.46 | 500.35 | 600.88 | 728.19 |
| Other financial expenses | -4.47 | -16.47 | |||
| Income from other inv. held as non-curr. assets | 8 787.49 | 14 808.69 | 5 043.77 | ||
| Net income from associates (fin.) | 10 176.58 | 11 681.26 | |||
| Pre-tax profit | 9 638.35 | 11 234.13 | 8 873.81 | 14 920.14 | 4 240.93 |
| Income taxes | 118.41 | 96.77 | -6.13 | 174.79 | |
| Net earnings | 9 756.76 | 11 234.13 | 8 970.58 | 14 914.01 | 4 415.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 64 594.09 | 67 840.62 | 68 860.92 | 83 338.03 | 83 752.17 |
| Investments total | 64 594.09 | 67 840.62 | 68 860.92 | 83 338.03 | 83 752.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 687.38 | 10 915.75 | 18 440.28 | 19 103.48 | 24 293.40 |
| Current deferred tax assets | 118.41 | 174.79 | |||
| Short term receivables total | 3 805.79 | 10 915.75 | 18 440.28 | 19 103.48 | 24 468.19 |
| Cash and bank deposits | 2 580.71 | 470.28 | 745.86 | 553.15 | 252.14 |
| Cash and cash equivalents | 2 580.71 | 470.28 | 745.86 | 553.15 | 252.14 |
| Balance sheet total (assets) | 70 980.59 | 79 226.66 | 88 047.06 | 102 994.66 | 108 472.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 |
| Shares repurchased | 8 000.00 | ||||
| Other reserves | 32 444.44 | 35 690.97 | 36 711.28 | 51 188.39 | 51 602.52 |
| Retained earnings | 6 353.38 | 17 826.71 | 28 040.53 | 22 534.00 | 37 033.88 |
| Profit of the financial year | 9 756.76 | 11 234.13 | 8 970.58 | 14 914.01 | 4 415.72 |
| Shareholders equity total | 70 554.58 | 78 751.81 | 87 722.39 | 102 636.40 | 107 052.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 426.01 | 474.84 | 324.67 | 358.26 | 1 420.38 |
| Current liabilities total | 426.01 | 474.84 | 324.67 | 358.26 | 1 420.38 |
| Balance sheet total (liabilities) | 70 980.59 | 79 226.66 | 88 047.06 | 102 994.66 | 108 472.50 |
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