Solrød Strandvej 98 ApS — Credit Rating and Financial Key Figures
CVR number: 42200190
Ny Østergade 3, 1101 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 77.59 | 141.13 | 123.07 | 95.10 |
| EBIT | 77.59 | 141.13 | 123.07 | 95.10 |
| Other financial income | 0.07 | |||
| Other financial expenses | -92.04 | -58.49 | -57.53 | - 126.16 |
| Pre-tax profit | -14.45 | 82.63 | 65.54 | -30.99 |
| Income taxes | -6.84 | -19.27 | -15.27 | -0.96 |
| Net earnings | -21.30 | 63.36 | 50.27 | -31.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 557.43 | 4 557.43 | 4 557.43 | 4 557.43 |
| Tangible assets total | 4 557.43 | 4 557.43 | 4 557.43 | 4 557.43 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 46.43 | |||
| Current deferred tax assets | 6.00 | |||
| Short term receivables total | 46.43 | 6.00 | ||
| Cash and bank deposits | 99.94 | 39.42 | 17.57 | |
| Cash and cash equivalents | 99.94 | 39.42 | 17.57 | |
| Balance sheet total (assets) | 4 657.37 | 4 557.43 | 4 643.28 | 4 581.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 1 200.00 | 1 200.00 | 1 200.00 | |
| Retained earnings | 0.00 | -21.30 | 42.07 | 1 292.34 |
| Profit of the financial year | -21.30 | 63.36 | 50.27 | -31.95 |
| Shareholders equity total | 1 378.71 | 1 442.07 | 1 492.34 | 1 460.39 |
| Non-current loans from credit institutions | 2 965.95 | 2 885.09 | 2 857.55 | 2 874.91 |
| Non-current trade creditors | 12.50 | 13.25 | 12.50 | 12.50 |
| Non-current other liabilities | 32.86 | -31.43 | -24.98 | 46.00 |
| Non-current deferred tax liabilities | 6.84 | 18.18 | 12.48 | |
| Non-current liabilities total | 3 018.15 | 2 885.09 | 2 857.55 | 2 933.41 |
| Current loans from credit institutions | 77.00 | 80.00 | 82.00 | |
| Other non-interest bearing current liabilities | 183.52 | 150.28 | 211.40 | 187.20 |
| Current liabilities total | 260.52 | 230.28 | 293.39 | 187.20 |
| Balance sheet total (liabilities) | 4 657.37 | 4 557.43 | 4 643.28 | 4 581.00 |
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