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Sydhavsbolig ApS — Credit Rating and Financial Key Figures

CVR number: 40130691
Østergade 2, 4863 Eskilstrup
5060@tdcadsl.dk
tel: 50910836
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales134.85191.95284.58287.63368.52
External services- 267.02- 287.18- 142.36- 158.51- 143.50
Gross profit- 132.17-95.23142.22129.11225.02
Social security expenses-4.96-4.10-4.78
EBIT- 132.17-95.23137.26125.01220.24
Other financial income0.270.60
Other financial expenses- 173.33- 165.32- 173.32
Reduction non-current investment assets20.00312.04
Pre-tax profit- 132.17-95.23-15.80272.3346.93
Net earnings- 132.17-95.23-15.80272.3346.93

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 712.962 337.962 037.962 950.002 950.00
Tangible assets total1 712.962 337.962 037.962 950.002 950.00
Investments total
Long term receivables total
Inventories total
Current trade debtors12.6830.898.88
Short term receivables total12.6830.898.88
Cash and bank deposits47.11107.74397.4638.41
Cash and cash equivalents47.11107.74397.4638.41
Balance sheet total (assets)1 772.762 445.702 435.422 980.892 997.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves587.04454.54359.30343.50570.68
Retained earnings-0.34-0.00-0.00
Profit of the financial year- 132.17-95.23-15.80272.3346.93
Shareholders equity total504.54409.30393.50665.83667.61
Non-current loans from credit institutions1 215.002 000.002 000.002 217.892 200.00
Non-current advances received15.4723.2322.57
Non-current liabilities total1 215.002 000.002 015.472 241.122 222.57
Current trade creditors18.2917.75
Other non-interest bearing current liabilities34.9336.4026.4573.9589.35
Current liabilities total53.2236.4026.4573.95107.10
Balance sheet total (liabilities)1 772.762 445.702 435.422 980.892 997.28
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