Herlev - Big Shopping PropCo ApS — Credit Rating and Financial Key Figures

CVR number: 35392661
Nybrogade 12, 1203 København K
info@sofusaps.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales63 968.42
External services-7 065.72
Gross profit56 902.6956 679.3358 567.3957 933.7167 463.20
Reduction in value of non-current assets- 195 783.0521 806.96-34 417.35-36 731.22- 822.09
EBIT- 138 880.3578 486.2924 150.0421 202.4866 641.11
Other financial income0.54672.311 698.13
Other financial expenses-6 290.91-16 120.54-13 349.10-20 225.32-20 441.69
Pre-tax profit- 145 170.7362 365.7510 800.941 649.4847 897.55
Income taxes31 937.54-13 744.70-2 055.30-1 446.44-10 420.97
Net earnings- 113 233.1948 621.058 745.64203.0437 476.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 112 600.001 135 354.841 099 000.001 058 000.001 059 000.00
Tangible assets total1 112 600.001 135 354.841 099 000.001 058 000.001 059 000.00
Other non-current investments-1 058 000.00-1 059 000.00
Investments total-1 058 000.00-1 059 000.00
Non-current loans receivable1 058 000.001 059 000.00
Long term receivables total1 058 000.001 059 000.00
Inventories total
Current trade debtors335.85683.361 272.042 228.011 365.48
Prepayments and accrued income887.78287.8430.00
Current other receivables2 902.43215.081 122.6027.85
Current deferred tax assets77.4277.42
Short term receivables total3 238.28683.362 452.323 715.871 423.33
Cash and bank deposits28 211.818 852.5155 507.2062 097.2468 533.80
Cash and cash equivalents28 211.818 852.5155 507.2062 097.2468 533.80
Balance sheet total (assets)1 144 050.091 144 890.701 156 959.521 123 813.111 128 957.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5 080.005 080.005 080.00340 489.54341 105.12
Shares repurchased34 677.00381 264.54383 046.12
Other reserves- 376 184.54- 377 966.12
Retained earnings461 623.84348 390.65367 235.8535 491.96- 615.58
Profit of the financial year- 113 233.1948 621.058 745.64203.0437 476.58
Shareholders equity total353 470.65402 091.70415 738.50381 264.54383 046.12
Provisions107 308.67116 976.37114 086.55110 763.40115 538.06
Non-current loans from credit institutions627 436.64434 412.16
Non-current owed to group member617 893.28181 783.19181 783.19181 783.19
Non-current other liabilities1 170.151 341.251 458.81
Non-current deferred tax liabilities2 768.741 330.32
Non-current liabilities total628 606.79619 234.53183 242.00618 964.09183 113.51
Current loans from credit institutions40 771.304 115.54434 694.32
Current trade creditors4.5434.5852.87623.45
Current owed to group member3 426.23995.90435 000.002 279.34
Short-term deferred tax liabilities6 303.324 077.004 819.704 808.635 805.85
Other non-interest bearing current liabilities4 158.591 480.624 072.783 844.053 856.47
Current liabilities total54 663.986 588.10443 892.4812 821.09447 259.44
Balance sheet total (liabilities)1 144 050.091 144 890.701 156 959.521 123 813.111 128 957.13
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