SØNDERGADE 39 HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 36447001
Greve Main 32, 2670 Greve
jno@neye.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.00 | 324.00 | 3 974.00 | -44.00 | -8.00 |
| Total depreciation | -58.00 | - 126.00 | - 126.00 | ||
| EBIT | 260.00 | 198.00 | 3 848.00 | -44.00 | -8.00 |
| Other financial income | 107.00 | 155.00 | |||
| Other financial expenses | -15.00 | -17.00 | -13.00 | ||
| Pre-tax profit | 245.00 | 181.00 | 3 835.00 | 63.00 | 147.00 |
| Income taxes | -54.00 | -40.00 | - 837.00 | -14.00 | -32.00 |
| Net earnings | 191.00 | 141.00 | 2 998.00 | 49.00 | 115.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 673.00 | 5 547.00 | |||
| Tangible assets total | 5 673.00 | 5 547.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 762.00 | 7 890.00 | |||
| Current other receivables | 75.00 | 1.00 | 9 108.00 | ||
| Short term receivables total | 75.00 | 1.00 | 9 108.00 | 7 762.00 | 7 890.00 |
| Balance sheet total (assets) | 5 748.00 | 5 548.00 | 9 108.00 | 7 762.00 | 7 890.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 305.00 | 4 496.00 | 4 637.00 | 7 636.00 | 7 685.00 |
| Profit of the financial year | 191.00 | 141.00 | 2 998.00 | 49.00 | 115.00 |
| Shareholders equity total | 4 546.00 | 4 687.00 | 7 685.00 | 7 735.00 | 7 850.00 |
| Provisions | 35.00 | 41.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 13.00 | 14.00 | 13.00 | 8.00 |
| Current owed to group member | 1 071.00 | 740.00 | 497.00 | ||
| Short-term deferred tax liabilities | 84.00 | 67.00 | 912.00 | 14.00 | 32.00 |
| Current liabilities total | 1 167.00 | 820.00 | 1 423.00 | 27.00 | 40.00 |
| Balance sheet total (liabilities) | 5 748.00 | 5 548.00 | 9 108.00 | 7 762.00 | 7 890.00 |
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