Sydhavsbolig ApS — Credit Rating and Financial Key Figures
CVR number: 40130691
Østergade 2, 4863 Eskilstrup
5060@tdcadsl.dk
tel: 50910836
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19.65 | 134.85 | 191.95 | 284.58 | 287.63 |
| External services | - 121.28 | - 267.02 | - 287.18 | - 142.36 | - 158.51 |
| Gross profit | - 101.63 | - 132.17 | -95.23 | 142.22 | 129.11 |
| Social security expenses | -4.96 | -4.10 | |||
| EBIT | - 101.63 | - 132.17 | -95.23 | 137.26 | 125.01 |
| Other financial income | 0.27 | 0.60 | |||
| Other financial expenses | - 173.33 | - 165.32 | |||
| Reduction non-current investment assets | 20.00 | 312.04 | |||
| Pre-tax profit | - 101.63 | - 132.17 | -95.23 | -15.80 | 272.33 |
| Net earnings | - 101.63 | - 132.17 | -95.23 | -15.80 | 272.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 162.96 | 1 712.96 | 2 337.96 | 2 037.96 | 2 950.00 |
| Tangible assets total | 162.96 | 1 712.96 | 2 337.96 | 2 037.96 | 2 950.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.13 | 12.68 | 30.89 | ||
| Short term receivables total | 21.13 | 12.68 | 30.89 | ||
| Cash and bank deposits | 733.89 | 47.11 | 107.74 | 397.46 | |
| Cash and cash equivalents | 733.89 | 47.11 | 107.74 | 397.46 | |
| Balance sheet total (assets) | 917.98 | 1 772.76 | 2 445.70 | 2 435.42 | 2 980.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -36.32 | 587.04 | 454.54 | 359.30 | 343.50 |
| Retained earnings | -0.00 | -0.34 | -0.00 | -0.00 | |
| Profit of the financial year | - 101.63 | - 132.17 | -95.23 | -15.80 | 272.33 |
| Shareholders equity total | -87.96 | 504.54 | 409.30 | 393.50 | 665.83 |
| Non-current loans from credit institutions | 1 005.94 | 1 215.00 | 2 000.00 | 2 000.00 | 2 217.89 |
| Non-current advances received | 15.47 | 23.23 | |||
| Non-current liabilities total | 1 005.94 | 1 215.00 | 2 000.00 | 2 015.47 | 2 241.12 |
| Current trade creditors | 18.29 | ||||
| Other non-interest bearing current liabilities | 34.93 | 36.40 | 26.45 | 73.95 | |
| Current liabilities total | 53.22 | 36.40 | 26.45 | 73.95 | |
| Balance sheet total (liabilities) | 917.98 | 1 772.76 | 2 445.70 | 2 435.42 | 2 980.89 |
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