Sydstranden Dragør Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38744992
Lodsstræde 8, 2791 Dragør
lg@gutfelt.com
tel: 20932353
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.44 | ||||
| Gross profit | -8.44 | -2.50 | -0.01 | -0.05 | |
| EBIT | -8.44 | -2.50 | -0.01 | -0.05 | |
| Other financial income | 147.81 | 24.81 | 0.01 | ||
| Other financial expenses | -0.41 | - 124.09 | - 189.64 | -11.02 | -11.32 |
| Income from other inv. held as non-curr. assets | 59.62 | ||||
| Pre-tax profit | -8.84 | 83.34 | - 167.33 | -11.03 | -11.35 |
| Income taxes | -5.08 | ||||
| Net earnings | -8.84 | 78.26 | - 167.33 | -11.03 | -11.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 108.30 | ||||
| Long term receivables total | 108.30 | ||||
| Inventories total | |||||
| Current other receivables | 0.02 | 1.78 | 3.78 | ||
| Short term receivables total | 0.02 | 1.78 | 3.78 | ||
| Other current investments | 489.97 | 63.11 | 52.20 | 25.09 | |
| Cash and bank deposits | 625.52 | 224.84 | 119.81 | 119.74 | 136.05 |
| Cash and cash equivalents | 625.52 | 714.81 | 182.92 | 171.94 | 161.14 |
| Balance sheet total (assets) | 733.82 | 714.81 | 182.94 | 173.72 | 164.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 112.00 | |||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 42.73 | -78.11 | 0.14 | - 167.19 | - 178.22 |
| Profit of the financial year | -8.84 | 78.26 | - 167.33 | -11.03 | -11.35 |
| Shareholders equity total | 184.49 | 152.14 | - 127.19 | - 138.22 | - 149.57 |
| Non-current other liabilities | 5.29 | ||||
| Non-current liabilities total | 5.29 | ||||
| Other non-interest bearing current liabilities | 549.34 | 557.38 | 310.13 | 311.94 | 314.49 |
| Current liabilities total | 549.34 | 557.38 | 310.13 | 311.94 | 314.49 |
| Balance sheet total (liabilities) | 733.82 | 714.81 | 182.94 | 173.72 | 164.92 |
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