Søborg Hovedgade 56 ApS — Credit Rating and Financial Key Figures
CVR number: 39501988
C.F. Richs Vej 48, 2000 Frederiksberg
tss@stevnss.com
tel: 26313633
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 137.81 | - 112.86 | - 149.40 | 1 006.20 | 3 682.78 |
| Other operating expenses | -1 991.33 | ||||
| Total depreciation | -39.74 | -18.68 | |||
| Reduction in value of non-current assets | 19 640.84 | 6 249.81 | |||
| EBIT | - 177.55 | -2 122.86 | - 149.40 | 20 647.04 | 9 932.58 |
| Other financial income | 0.17 | ||||
| Other financial expenses | 385.06 | -22.63 | - 820.84 | -2 264.21 | -2 841.59 |
| Pre-tax profit | 207.51 | -2 145.50 | - 970.24 | 18 382.83 | 7 091.16 |
| Income taxes | -45.65 | 471.48 | 213.45 | -4 044.97 | -1 560.25 |
| Net earnings | 161.86 | -1 674.02 | - 756.79 | 14 337.85 | 5 530.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 725.87 | 15 999.81 | |||
| Buildings | 80 800.00 | 87 150.00 | |||
| Advance payments and construction in progress | 41 149.22 | ||||
| Tangible assets total | 14 725.87 | 15 999.81 | 41 149.22 | 80 800.00 | 87 150.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | 35.88 | 60.78 | ||
| Prepayments and accrued income | 13.94 | 14.96 | |||
| Current other receivables | 23.62 | 296.03 | 410.19 | 19.44 | 6.25 |
| Current deferred tax assets | 32.76 | 504.24 | 717.69 | ||
| Short term receivables total | 56.38 | 809.27 | 1 127.88 | 69.25 | 82.00 |
| Cash and bank deposits | 216.29 | 135.50 | 120.10 | 222.93 | 117.45 |
| Cash and cash equivalents | 216.29 | 135.50 | 120.10 | 222.93 | 117.45 |
| Balance sheet total (assets) | 14 998.54 | 16 944.59 | 42 397.21 | 81 092.18 | 87 349.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 278.01 | - 116.16 | -1 790.17 | -2 546.96 | 11 790.90 |
| Profit of the financial year | 161.86 | -1 674.02 | - 756.79 | 14 337.85 | 5 530.91 |
| Shareholders equity total | -66.16 | -1 740.17 | -2 496.96 | 11 840.90 | 17 371.80 |
| Provisions | 3 327.28 | 4 887.53 | |||
| Non-current loans from credit institutions | 2 983.01 | 25 604.59 | 52 112.82 | 59 217.31 | |
| Non-current owed to group member | 7 496.25 | 15 329.95 | 15 534.01 | 10 977.46 | 3 832.34 |
| Non-current other liabilities | 7 486.25 | 1 433.64 | 1 442.60 | ||
| Non-current liabilities total | 14 982.49 | 18 312.96 | 41 138.60 | 64 523.92 | 64 492.25 |
| Current loans from credit institutions | 417.85 | ||||
| Current trade creditors | 82.20 | 355.64 | 3 755.57 | 1 206.19 | 87.04 |
| Current owed to participating | 5.02 | 1.13 | |||
| Other non-interest bearing current liabilities | 16.15 | 188.87 | 91.85 | ||
| Current liabilities total | 82.20 | 371.80 | 3 755.57 | 1 400.08 | 597.87 |
| Balance sheet total (liabilities) | 14 998.54 | 16 944.59 | 42 397.21 | 81 092.18 | 87 349.45 |
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