Ejendommen Søborg Hovedgade 38 ApS — Credit Rating and Financial Key Figures
CVR number: 39724979
Middelvej 1, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 570.37 | 791.75 | 726.21 | 952.64 | 996.74 |
| Total depreciation | -12.82 | -42.30 | -42.30 | -42.30 | -42.30 |
| EBIT | 557.55 | 749.45 | 683.91 | 910.34 | 954.44 |
| Other financial income | 4.00 | 7.16 | 217.50 | 277.57 | 224.06 |
| Other financial expenses | -33.57 | - 617.44 | - 355.01 | -26.56 | -67.62 |
| Net income from associates (fin.) | 9 934.64 | 11 689.04 | 3 962.57 | 15 774.11 | 21 276.67 |
| Pre-tax profit | 10 462.62 | 11 828.22 | 4 508.97 | 16 935.46 | 22 387.55 |
| Income taxes | - 116.14 | -30.22 | - 120.67 | - 255.90 | - 255.66 |
| Net earnings | 10 346.48 | 11 798.00 | 4 388.31 | 16 679.56 | 22 131.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 681.31 | 3 639.01 | 3 596.71 | 3 554.41 | 3 512.11 |
| Tangible assets total | 3 681.31 | 3 639.01 | 3 596.71 | 3 554.41 | 3 512.11 |
| Holdings in group member companies | 81 321.58 | 93 010.62 | 53 973.19 | 69 747.30 | 91 023.96 |
| Investments total | 81 321.58 | 93 010.62 | 53 973.19 | 69 747.30 | 91 023.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.67 | 10 603.79 | 13 929.68 | 12 315.70 | 11 087.36 |
| Current deferred tax assets | 13.76 | 3 633.24 | 601.30 | 3 809.80 | 5 486.15 |
| Short term receivables total | 124.44 | 14 237.03 | 14 530.99 | 16 125.51 | 16 573.51 |
| Cash and bank deposits | 185.30 | 104.10 | 342.61 | 58.17 | 229.46 |
| Cash and cash equivalents | 185.30 | 104.10 | 342.61 | 58.17 | 229.46 |
| Balance sheet total (assets) | 85 312.63 | 110 990.77 | 72 443.50 | 89 485.39 | 111 339.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 9 934.64 | 21 623.69 | 19 637.03 | ||
| Retained earnings | 33 687.11 | 32 230.16 | 65 534.04 | 69 800.35 | 66 707.88 |
| Profit of the financial year | 10 346.48 | 11 798.00 | 4 388.31 | 16 679.56 | 22 131.89 |
| Shareholders equity total | 54 256.24 | 65 941.24 | 70 215.15 | 86 776.90 | 108 786.79 |
| Provisions | 280.31 | 273.78 | 267.24 | 260.71 | 254.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 30 611.42 | 44 598.20 | 1 309.90 | 733.29 | 430.23 |
| Short-term deferred tax liabilities | 406.51 | 1 427.24 | 1 488.34 | ||
| Other non-interest bearing current liabilities | 110.40 | 171.30 | 238.45 | 281.00 | 373.26 |
| Current liabilities total | 30 776.07 | 44 775.75 | 1 961.11 | 2 447.77 | 2 298.07 |
| Balance sheet total (liabilities) | 85 312.63 | 110 990.77 | 72 443.50 | 89 485.39 | 111 339.04 |
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