Sommerbolig ApS — Credit Rating and Financial Key Figures
CVR number: 41814136
Voldbjergvej 16 D, 8240 Risskov
Ps@akh-immobilien.com
tel: 69161768
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -41.93 | -27.43 | - 257.54 | 370.02 |
| Total depreciation | - 257.56 | |||
| EBIT | -41.93 | -27.43 | - 257.54 | 112.46 |
| Other financial expenses | -0.05 | - 225.04 | -2 748.35 | -2 031.70 |
| Pre-tax profit | -41.99 | - 252.47 | -3 005.89 | -1 919.24 |
| Income taxes | 9.24 | 54.76 | -64.00 | |
| Net earnings | -32.75 | - 197.71 | -3 069.89 | -1 919.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 59 731.00 | |||
| Advance payments and construction in progress | 12 680.62 | 55 865.89 | ||
| Tangible assets total | 12 680.62 | 55 865.89 | 59 731.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 131.31 | |||
| Current other receivables | 8.92 | 2 059.72 | 2 614.86 | 1 191.67 |
| Current deferred tax assets | 9.24 | 64.00 | 1.80 | |
| Short term receivables total | 18.16 | 2 123.72 | 2 616.66 | 1 322.98 |
| Cash and bank deposits | 8.95 | 12 657.30 | 1.25 | |
| Cash and cash equivalents | 8.95 | 12 657.30 | 1.25 | |
| Balance sheet total (assets) | 27.11 | 27 461.64 | 58 483.79 | 61 053.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.75 | - 230.46 | -3 300.34 | |
| Profit of the financial year | -32.75 | - 197.71 | -3 069.89 | -1 919.24 |
| Shareholders equity total | 7.25 | - 190.46 | -3 260.34 | -5 179.59 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 27 598.53 | 28 551.53 | ||
| Current trade creditors | 5.00 | 9.00 | 774.78 | 393.61 |
| Current owed to group member | 14.86 | 27 643.09 | 32 874.43 | 36 787.94 |
| Other non-interest bearing current liabilities | 496.39 | 494.63 | ||
| Accruals and deferred income | 5.85 | |||
| Current liabilities total | 19.86 | 27 652.09 | 61 744.14 | 66 233.56 |
| Balance sheet total (liabilities) | 27.11 | 27 461.64 | 58 483.79 | 61 053.97 |
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