Ejendomsselskabet Sophienlund ApS — Credit Rating and Financial Key Figures
CVR number: 39278286
Bødkervej 5, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.00 | -21.00 | 55.00 | 419.20 | 459.37 |
| Reduction in value of non-current assets | 436.18 | 26.00 | |||
| EBIT | 73.00 | -21.00 | 55.00 | 855.38 | 485.37 |
| Other financial income | 42.00 | 17.00 | 28.31 | ||
| Other financial expenses | -25.00 | -61.00 | - 118.00 | - 103.45 | - 100.12 |
| Pre-tax profit | 48.00 | -40.00 | -46.00 | 751.93 | 413.56 |
| Income taxes | -8.00 | 9.00 | 10.00 | - 168.09 | -90.98 |
| Net earnings | 40.00 | -31.00 | -36.00 | 583.84 | 322.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 564.00 | 6 000.00 | 6 026.00 | ||
| Tangible assets total | 5 564.00 | 6 000.00 | 6 026.00 | ||
| Investments total | |||||
| Non-current loans receivable | 260.00 | 260.00 | 260.00 | ||
| Long term receivables total | 260.00 | 260.00 | 260.00 | ||
| Inventories total | |||||
| Current other receivables | 1 700.00 | 30.00 | |||
| Current deferred tax assets | 7.00 | 30.00 | |||
| Short term receivables total | 1 700.00 | 37.00 | 30.00 | ||
| Other current investments | 235.81 | 213.43 | |||
| Cash and bank deposits | 14.00 | 30.00 | 5.00 | 69.51 | 313.60 |
| Cash and cash equivalents | 14.00 | 30.00 | 5.00 | 305.32 | 527.03 |
| Balance sheet total (assets) | 1 974.00 | 327.00 | 5 859.00 | 6 305.32 | 6 553.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 71.00 | 111.00 | 80.00 | 69.04 | 652.88 |
| Profit of the financial year | 40.00 | -31.00 | -36.00 | 583.84 | 322.58 |
| Shareholders equity total | 211.00 | 180.00 | 144.00 | 752.88 | 1 075.46 |
| Provisions | 2.00 | 20.00 | 148.35 | 186.20 | |
| Non-current loans from credit institutions | 2 873.00 | 2 642.80 | 2 412.92 | ||
| Non-current deferred tax liabilities | 142.00 | 156.40 | |||
| Non-current liabilities total | 2 873.00 | 2 784.80 | 2 569.33 | ||
| Current loans from credit institutions | 940.00 | 230.00 | 229.88 | 229.88 | |
| Current trade creditors | 1.00 | 6.00 | 3.59 | ||
| Current owed to group member | 600.00 | 131.00 | 2 470.00 | 2 295.25 | 2 404.85 |
| Other non-interest bearing current liabilities | 220.00 | 16.00 | 116.00 | 90.58 | 87.30 |
| Current liabilities total | 1 761.00 | 147.00 | 2 822.00 | 2 619.29 | 2 722.03 |
| Balance sheet total (liabilities) | 1 974.00 | 327.00 | 5 859.00 | 6 305.32 | 6 553.03 |
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