Solrød Strandvej 66 ApS — Credit Rating and Financial Key Figures
CVR number: 38045342
Ny Østergade 3, 1101 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 698.03 | 585.69 | 758.89 | 932.87 | 761.84 |
| Reduction in value of non-current assets | -37.54 | 1 444.04 | |||
| EBIT | 698.03 | 585.69 | 758.89 | 932.87 | 761.84 |
| Other financial income | 852.29 | ||||
| Other financial expenses | - 236.90 | 233.99 | - 153.88 | - 392.47 | 359.83 |
| Pre-tax profit | 423.60 | 1 795.74 | 605.00 | 1 392.69 | 402.00 |
| Income taxes | -18.68 | - 405.57 | -51.63 | - 294.11 | -95.75 |
| Net earnings | 404.92 | 1 390.17 | 553.38 | 1 098.58 | 306.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 920.46 | 16 364.50 | 16 364.50 | 16 364.50 | 16 566.50 |
| Tangible assets total | 14 920.46 | 16 364.50 | 16 364.50 | 16 364.50 | 16 566.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 533.08 | 149.93 | 117.75 | 194.44 | 194.44 |
| Current owed by particip. interest comp. | 500.00 | ||||
| Prepayments and accrued income | 2.66 | 0.75 | |||
| Current other receivables | 30.58 | 29.89 | 29.89 | 29.89 | 200.45 |
| Short term receivables total | 566.32 | 179.82 | 148.39 | 224.33 | 894.89 |
| Cash and bank deposits | 12.32 | 328.39 | 335.03 | 1 661.00 | 712.94 |
| Cash and cash equivalents | 12.32 | 328.39 | 335.03 | 1 661.00 | 712.94 |
| Balance sheet total (assets) | 15 499.10 | 16 872.71 | 16 847.92 | 18 249.82 | 18 174.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
| Share premium account | 933.33 | 933.33 | 933.33 | 933.33 | 933.33 |
| Other reserves | 300.00 | 500.00 | 500.00 | ||
| Retained earnings | 3 592.02 | 3 696.94 | 4 587.11 | 5 140.49 | 5 739.07 |
| Profit of the financial year | 404.92 | 1 390.17 | 553.38 | 1 098.58 | 306.25 |
| Shareholders equity total | 5 096.94 | 6 487.11 | 6 740.49 | 7 339.06 | 7 645.32 |
| Provisions | 1 225.64 | 1 631.21 | 1 682.84 | 1 807.30 | 1 891.85 |
| Non-current loans from credit institutions | 7 008.22 | 6 758.52 | 6 426.51 | 8 106.07 | 7 790.25 |
| Non-current liabilities total | 7 008.22 | 6 758.52 | 6 426.51 | 8 106.07 | 7 790.25 |
| Current loans from credit institutions | 309.04 | 315.82 | |||
| Short-term deferred tax liabilities | 169.64 | 3.74 | |||
| Other non-interest bearing current liabilities | 2 168.30 | 1 995.87 | 1 998.09 | 518.70 | 527.35 |
| Current liabilities total | 2 168.30 | 1 995.87 | 1 998.09 | 997.39 | 846.91 |
| Balance sheet total (liabilities) | 15 499.10 | 16 872.71 | 16 847.92 | 18 249.82 | 18 174.32 |
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