Sankt Hans Gade 18 ApS — Credit Rating and Financial Key Figures
CVR number: 36956909
Torvet 6, 8300 Odder
schantz@tandtorvet6.dk
tel: 40534430
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.87 | 183.40 | -47.87 | 30.50 | -2.25 |
| Employee benefit expenses | -10.67 | ||||
| Other operating expenses | -3 973.17 | ||||
| Total depreciation | - 209.60 | ||||
| EBIT | 38.60 | -3 789.77 | -47.87 | 30.50 | -2.25 |
| Other financial income | 0.82 | ||||
| Other financial expenses | - 427.12 | - 374.81 | - 115.49 | - 120.23 | - 122.95 |
| Pre-tax profit | - 388.52 | -4 163.76 | - 163.36 | -89.72 | - 125.20 |
| Income taxes | 27.98 | -62.34 | 0.74 | 3.31 | |
| Net earnings | - 360.54 | -4 226.10 | - 162.62 | -89.72 | - 121.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 22 523.66 | |||
| Tangible assets total | 22 523.66 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 54.75 | |||
| Prepayments and accrued income | 8.90 | |||
| Current other receivables | 14.34 | |||
| Current deferred tax assets | 99.92 | 30.73 | 0.74 | 3.31 |
| Short term receivables total | 163.56 | 45.07 | 0.74 | 3.31 |
| Cash and bank deposits | 76.97 | 3.66 | 0.01 | |
| Cash and cash equivalents | 76.97 | 3.66 | 0.01 | |
| Balance sheet total (assets) | 22 764.20 | 48.73 | 0.75 | 3.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -1 638.62 | -1 999.15 | -6 225.26 | -6 387.88 | -6 477.60 |
| Profit of the financial year | - 360.54 | -4 226.10 | - 162.62 | -89.72 | - 121.89 |
| Shareholders equity total | -1 699.15 | -5 925.26 | -6 087.88 | -6 177.60 | -6 299.49 |
| Non-current loans from credit institutions | 7 835.92 | ||||
| Non-current liabilities total | 7 835.92 | ||||
| Current loans from credit institutions | 73.87 | ||||
| Current owed to group member | 15 381.39 | 5 780.42 | 6 016.38 | 6 161.60 | 6 294.80 |
| Other non-interest bearing current liabilities | 1 172.18 | 193.57 | 72.25 | 16.00 | 8.00 |
| Current liabilities total | 16 627.44 | 5 973.99 | 6 088.63 | 6 177.60 | 6 302.80 |
| Balance sheet total (liabilities) | 22 764.20 | 48.73 | 0.75 | 3.31 |
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