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 length1212121212
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 income147.8124.810.01
Other financial expenses-0.41- 124.09- 189.64-11.02-11.32
Income from other inv. held as non-curr. assets59.62
Pre-tax profit-8.8483.34- 167.33-11.03-11.35
Income taxes-5.08
Net earnings-8.8478.26- 167.33-11.03-11.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable108.30
Long term receivables total108.30
Inventories total
Current other receivables0.021.783.78
Short term receivables total0.021.783.78
Other current investments489.9763.1152.2025.09
Cash and bank deposits625.52224.84119.81119.74136.05
Cash and cash equivalents625.52714.81182.92171.94161.14
Balance sheet total (assets)733.82714.81182.94173.72164.92

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Shares repurchased110.60112.00
Other reserves40.0040.00
Retained earnings42.73-78.110.14- 167.19- 178.22
Profit of the financial year-8.8478.26- 167.33-11.03-11.35
Shareholders equity total184.49152.14- 127.19- 138.22- 149.57
Non-current other liabilities5.29
Non-current liabilities total5.29
Other non-interest bearing current liabilities549.34557.38310.13311.94314.49
Current liabilities total549.34557.38310.13311.94314.49
Balance sheet total (liabilities)733.82714.81182.94173.72164.92
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