Søndervang Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39111012
Skivevej 30 A, 7451 Sunds
kra@jydepejsen.dk
tel: 24264737
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.78 | -20.63 | - 250.45 | - 367.55 | - 261.75 |
| EBIT | -24.78 | -20.63 | - 250.45 | - 367.55 | - 261.75 |
| Other financial expenses | -0.01 | -0.07 | -17.84 | -9.22 | -21.07 |
| Pre-tax profit | -24.79 | -20.70 | - 268.28 | - 376.78 | - 282.82 |
| Income taxes | 5.46 | 4.55 | 8.56 | ||
| Net earnings | -19.34 | -16.15 | - 259.72 | - 376.78 | - 282.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 501.18 | 5 501.18 | 5 501.18 | ||
| Advance payments and construction in progress | 5 687.51 | 5 936.58 | |||
| Tangible assets total | 5 687.51 | 5 936.58 | 5 501.18 | 5 501.18 | 5 501.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.48 | 15.89 | |||
| Current deferred tax assets | 8.56 | ||||
| Short term receivables total | 27.48 | 15.89 | 8.56 | ||
| Cash and bank deposits | 1.95 | 0.58 | 0.73 | ||
| Cash and cash equivalents | 1.95 | 0.58 | 0.73 | ||
| Balance sheet total (assets) | 5 716.94 | 5 953.05 | 5 510.47 | 5 501.18 | 5 501.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 966.46 | 5 878.23 | 5 700.19 | 5 440.47 | 5 063.69 |
| Profit of the financial year | -19.34 | -16.15 | - 259.72 | - 376.78 | - 282.82 |
| Shareholders equity total | 4 997.12 | 5 912.08 | 5 490.47 | 5 113.69 | 4 830.87 |
| Provisions | 16.63 | 20.97 | |||
| Non-current owed to group member | 663.87 | ||||
| Non-current liabilities total | 663.87 | ||||
| Current trade creditors | 39.31 | 20.00 | 20.00 | 20.00 | 12.38 |
| Current owed to group member | 337.53 | 656.13 | |||
| Other non-interest bearing current liabilities | 29.95 | 1.80 | |||
| Current liabilities total | 39.31 | 20.00 | 20.00 | 387.48 | 670.30 |
| Balance sheet total (liabilities) | 5 716.94 | 5 953.05 | 5 510.47 | 5 501.18 | 5 501.18 |
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