Sommerbolig ApS — Credit Rating and Financial Key Figures
CVR number: 41814136
Ådalen 7 D, 6600 Vejen
info@udlejningshuse.dk
tel: 69161768
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -41.93 | -27.43 | - 257.54 |
EBIT | -41.93 | -27.43 | - 257.54 |
Other financial expenses | -0.05 | - 225.04 | -2 748.35 |
Pre-tax profit | -41.99 | - 252.47 | -3 005.89 |
Income taxes | 9.24 | 54.76 | -64.00 |
Net earnings | -32.75 | - 197.71 | -3 069.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Advance payments and construction in progress | 12 680.62 | 55 865.89 | |
Tangible assets total | 12 680.62 | 55 865.89 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 8.92 | 2 059.72 | 2 614.86 |
Current deferred tax assets | 9.24 | 64.00 | 1.80 |
Short term receivables total | 18.16 | 2 123.72 | 2 616.66 |
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 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -32.75 | - 230.46 | |
Profit of the financial year | -32.75 | - 197.71 | -3 069.89 |
Shareholders equity total | 7.25 | - 190.46 | -3 260.34 |
Non-current liabilities total | |||
Current loans from credit institutions | 27 598.53 | ||
Current trade creditors | 5.00 | 9.00 | 774.78 |
Current owed to group member | 14.86 | 27 643.09 | 33 370.82 |
Current liabilities total | 19.86 | 27 652.09 | 61 744.14 |
Balance sheet total (liabilities) | 27.11 | 27 461.64 | 58 483.79 |
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