SØNDERGADE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21768006
Søndergade 2, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.06 | 490.91 | -45.28 | -47.50 | 173.50 |
| Reduction in value of non-current assets | 97.56 | ||||
| EBIT | 115.06 | 490.91 | 52.28 | -47.50 | 173.50 |
| Other financial income | 153.80 | 154.87 | 231.42 | 234.94 | 1 986.32 |
| Other financial expenses | -51.44 | - 538.35 | - 142.62 | - 101.90 | -1 632.16 |
| Pre-tax profit | 217.43 | 107.44 | 141.09 | 85.55 | 527.66 |
| Income taxes | -48.00 | -23.63 | -42.70 | -18.81 | - 102.89 |
| Net earnings | 169.43 | 83.80 | 98.39 | 66.73 | 424.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 799.96 | ||||
| Tangible assets total | 5 799.96 | ||||
| Investments total | |||||
| Non-current loans receivable | 1 604.99 | 1 616.65 | 2 949.59 | 3 578.80 | 31 121.17 |
| Long term receivables total | 1 604.99 | 1 616.65 | 2 949.59 | 3 578.80 | 31 121.17 |
| Inventories total | |||||
| Current other receivables | - 853.06 | 14.28 | 23.46 | 29.34 | 318.56 |
| Short term receivables total | - 853.06 | 14.28 | 23.46 | 29.34 | 318.56 |
| Other current investments | 1 338.14 | ||||
| Cash and bank deposits | 324.22 | 489.20 | 381.27 | 206.69 | 0.03 |
| Cash and cash equivalents | 1 662.36 | 489.20 | 381.27 | 206.69 | 0.03 |
| Balance sheet total (assets) | 2 414.29 | 7 920.09 | 3 354.32 | 3 814.83 | 31 439.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 678.01 | 847.44 | 931.24 | 1 029.63 | 1 096.36 |
| Profit of the financial year | 169.43 | 83.80 | 98.39 | 66.73 | 424.78 |
| Shareholders equity total | 1 047.44 | 1 131.24 | 1 229.63 | 1 296.36 | 1 721.14 |
| Provisions | 4.36 | ||||
| Non-current other liabilities | 5 396.89 | ||||
| Non-current liabilities total | 5 396.89 | ||||
| Current loans from credit institutions | 25 955.40 | ||||
| Current trade creditors | 18.00 | 10.00 | 15.00 | 10.00 | 72.00 |
| Current owed to participating | 849.75 | 6 734.28 | 2 080.89 | 2 476.12 | 3 601.05 |
| Short-term deferred tax liabilities | 57.23 | 30.21 | 28.81 | 32.34 | 90.17 |
| Other non-interest bearing current liabilities | 441.87 | -5 386.89 | |||
| Current liabilities total | 1 366.85 | 1 387.61 | 2 124.70 | 2 518.47 | 29 718.62 |
| Balance sheet total (liabilities) | 2 414.29 | 7 920.09 | 3 354.32 | 3 814.83 | 31 439.76 |
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