Solrød Strandvej 72 - 74, 3-23 ApS — Credit Rating and Financial Key Figures
CVR number: 38987518
Solrød Strandvej 109, 2680 Solrød Strand
jonas@moltzen.dk
tel: 56140566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 128.75 | 155.28 | 173.74 | 216.81 | 122.84 |
| External services | -49.34 | -5.50 | -8.13 | -3.16 | -6.26 |
| Gross profit | 79.41 | 149.77 | 165.61 | 213.64 | 116.57 |
| Total depreciation | - 143.64 | - 143.64 | - 143.94 | ||
| EBIT | 79.41 | 149.77 | 21.98 | 70.01 | -27.36 |
| Other financial income | 0.05 | 11.07 | |||
| Other financial expenses | - 119.43 | - 142.65 | - 167.14 | - 164.63 | - 173.49 |
| Pre-tax profit | -40.02 | 7.13 | - 145.17 | -94.57 | - 189.78 |
| Income taxes | 8.80 | -1.57 | 0.33 | -10.79 | |
| Net earnings | -31.22 | 5.56 | - 144.84 | - 105.36 | - 189.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 866.27 | 6 996.37 | 6 903.16 | 6 759.53 | 6 615.59 |
| Tangible assets total | 3 866.27 | 6 996.37 | 6 903.16 | 6 759.53 | 6 615.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.45 | 31.89 | 368.79 | 416.58 | 691.69 |
| Short term receivables total | 33.45 | 31.89 | 368.79 | 416.58 | 691.69 |
| Cash and bank deposits | 728.84 | 163.00 | 69.33 | 125.59 | 8.93 |
| Cash and cash equivalents | 728.84 | 163.00 | 69.33 | 125.59 | 8.93 |
| Balance sheet total (assets) | 4 628.56 | 7 191.25 | 7 341.27 | 7 301.70 | 7 316.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -87.39 | - 118.61 | - 113.05 | - 257.89 | - 363.25 |
| Profit of the financial year | -31.22 | 5.56 | - 144.84 | - 105.36 | - 189.78 |
| Shareholders equity total | -68.61 | -63.05 | - 207.89 | - 313.25 | - 503.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 499.63 | 2 499.63 | 2 499.62 | 2 499.63 | 2 499.63 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.05 | 13.04 |
| Current owed to group member | 2 192.54 | 4 689.68 | 4 984.54 | 5 039.48 | 5 229.08 |
| Short-term deferred tax liabilities | 10.79 | ||||
| Other non-interest bearing current liabilities | 60.00 | 60.00 | 60.00 | 77.50 | |
| Current liabilities total | 4 697.17 | 7 254.30 | 7 549.16 | 7 614.95 | 7 819.24 |
| Balance sheet total (liabilities) | 4 628.56 | 7 191.25 | 7 341.27 | 7 301.70 | 7 316.21 |
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