Ejendomsselskabet Søndervej 2 ApS — Credit Rating and Financial Key Figures
CVR number: 42356417
Vandværksvej 32, Assentoft 8960 Randers SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -43.59 | 1 875.51 | - 933.27 | - 378.63 |
| EBIT | -43.59 | 1 875.51 | - 933.27 | - 378.63 |
| Other financial income | 104.75 | 16.42 | ||
| Other financial expenses | -60.95 | - 382.45 | -71.76 | -19.59 |
| Pre-tax profit | - 104.53 | 1 493.06 | - 900.28 | - 381.80 |
| Income taxes | 22.09 | - 354.60 | 125.99 | 66.64 |
| Net earnings | -82.44 | 1 138.47 | - 774.29 | - 315.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 4 725.08 | |||
| Inventories total | 4 725.08 | |||
| Current amounts owed by group member comp. | 3 866.45 | 396.34 | ||
| Prepayments and accrued income | 40.30 | 7.19 | ||
| Current other receivables | 621.93 | 173.53 | 78.35 | 36.53 |
| Current deferred tax assets | 22.09 | 125.99 | 66.64 | |
| Short term receivables total | 684.33 | 4 047.17 | 600.68 | 103.17 |
| Cash and bank deposits | 598.96 | 399.31 | ||
| Cash and cash equivalents | 598.96 | 399.31 | ||
| Balance sheet total (assets) | 5 409.40 | 4 646.12 | 1 000.00 | 103.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -82.44 | 1 056.02 | 281.74 | |
| Profit of the financial year | -82.44 | 1 138.47 | - 774.29 | - 315.16 |
| Shareholders equity total | -42.44 | 1 096.02 | 321.74 | 6.58 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 069.80 | |||
| Current trade creditors | 458.35 | 1 746.28 | 678.26 | 45.10 |
| Current owed to group member | 2 923.69 | 1 449.23 | 51.49 | |
| Short-term deferred tax liabilities | 354.60 | |||
| Current liabilities total | 5 451.84 | 3 550.10 | 678.26 | 96.59 |
| Balance sheet total (liabilities) | 5 409.40 | 4 646.12 | 1 000.00 | 103.17 |
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