SORANSK SAMFUNDS BOLIGFOND — Credit Rating and Financial Key Figures
CVR number: 25591186
Jernbanegade 4, 1608 København V
info@ubsbolig.dk
tel: 33111100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 723.20 | 1 731.91 | 1 776.51 | 1 897.87 | 1 965.83 |
| Other operating income | 9.70 | ||||
| External services | - 891.46 | - 926.26 | -3 464.79 | -1 909.77 | -1 343.17 |
| Gross profit | 831.74 | 805.65 | -1 688.28 | -11.90 | 632.36 |
| Employee benefit expenses | -77.87 | -88.28 | -79.42 | -76.87 | -54.63 |
| Total depreciation | - 174.14 | - 174.14 | - 174.14 | - 174.14 | - 174.14 |
| EBIT | 579.73 | 543.24 | -1 941.84 | - 262.91 | 403.59 |
| Other financial income | 37.66 | 377.11 | 0.47 | 61.67 | 172.24 |
| Other financial expenses | - 766.41 | -58.60 | - 530.28 | ||
| Pre-tax profit | - 149.02 | 861.75 | -2 471.65 | - 201.24 | 575.83 |
| Net earnings | - 149.02 | 861.75 | -2 471.65 | - 201.24 | 575.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 798.38 | 21 624.24 | 21 450.10 | 21 275.97 | 21 101.83 |
| Machinery and equipment | 83.90 | 83.90 | 83.90 | 83.90 | 83.90 |
| Tangible assets total | 21 882.28 | 21 708.14 | 21 534.00 | 21 359.87 | 21 185.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.80 | 5.30 | 5.61 | 0.39 | 0.08 |
| Short term receivables total | 29.80 | 5.30 | 5.61 | 0.39 | 0.08 |
| Other current investments | 3 086.15 | 3 441.00 | 2 949.81 | ||
| Cash and bank deposits | 7 647.18 | 7 892.11 | 5 784.46 | 8 171.78 | 8 680.74 |
| Cash and cash equivalents | 10 733.33 | 11 333.11 | 8 734.27 | 8 171.78 | 8 680.74 |
| Balance sheet total (assets) | 32 645.41 | 33 046.55 | 30 273.88 | 29 532.04 | 29 866.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 4 984.63 | 5 000.00 |
| Other reserves | 10 000.00 | 10 000.00 | |||
| Other restricted equity | 10 000.00 | 10 000.00 | 10 000.00 | ||
| Retained earnings | 17 307.87 | 16 682.54 | 17 063.79 | 14 126.91 | 13 661.10 |
| Profit of the financial year | - 149.02 | 861.75 | -2 471.65 | - 201.24 | 575.83 |
| Shareholders equity total | 32 158.84 | 32 544.29 | 29 592.14 | 28 910.30 | 29 236.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 114.06 | 126.55 | 304.09 | 172.20 | 210.61 |
| Other non-interest bearing current liabilities | 372.51 | 375.71 | 377.65 | 449.53 | 419.00 |
| Current liabilities total | 486.57 | 502.26 | 681.74 | 621.74 | 629.62 |
| Balance sheet total (liabilities) | 32 645.41 | 33 046.55 | 30 273.88 | 29 532.04 | 29 866.55 |
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