SORTE HEST EJENDOMSPARTNERSELSKAB — Credit Rating and Financial Key Figures
CVR number: 24207595
Tuborg Havnevej 14, 2900 Hellerup
sampension@sampension.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 653.00 | 956.00 | |||
| Gross profit | 1 653.00 | 956.00 | |||
| Costs of management | - 135.00 | - 159.00 | - 446.00 | - 424.00 | - 356.00 |
| Other operating expenses | - 509.00 | ||||
| Reduction in value of non-current assets | 112.00 | - 245.00 | -3 540.00 | ||
| EBIT | 1 630.00 | - 176.00 | 2.00 | - 669.00 | -3 896.00 |
| Other financial expenses | -64.00 | -57.00 | -92.00 | -74.00 | |
| Net income from associates (fin.) | 12.00 | 198.00 | |||
| Pre-tax profit | 1 565.00 | - 233.00 | -91.00 | - 731.00 | -3 698.00 |
| Net earnings | 1 565.00 | - 233.00 | -91.00 | - 731.00 | -3 698.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 539.00 | 7 837.00 | 7 403.00 | 7 461.00 | 3 843.00 |
| Tangible assets total | 9 539.00 | 7 837.00 | 7 403.00 | 7 461.00 | 3 843.00 |
| Investments total | 1.00 | -1.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 155.00 | 2.00 | |||
| Current other receivables | 13.00 | 27.00 | 63.00 | 194.00 | 156.00 |
| Short term receivables total | 13.00 | 182.00 | 63.00 | 196.00 | 156.00 |
| Cash and bank deposits | 9 765.00 | 11 199.00 | 10 555.00 | 9 686.00 | 9 486.00 |
| Cash and cash equivalents | 9 765.00 | 11 199.00 | 10 555.00 | 9 686.00 | 9 486.00 |
| Balance sheet total (assets) | 19 318.00 | 19 218.00 | 18 020.00 | 17 343.00 | 13 485.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 11 654.00 | 13 219.00 | 12 976.00 | 12 885.00 | 12 154.00 |
| Profit of the financial year | 1 565.00 | - 233.00 | -91.00 | - 731.00 | -3 698.00 |
| Shareholders equity total | 18 219.00 | 17 986.00 | 17 885.00 | 17 154.00 | 13 456.00 |
| Provisions | -1.00 | 1.00 | |||
| Non-current other liabilities | 829.00 | ||||
| Non-current liabilities total | 829.00 | ||||
| Current trade creditors | 65.00 | 61.00 | |||
| Current owed to group member | 75.00 | ||||
| Other non-interest bearing current liabilities | 1 034.00 | 1 233.00 | -2.00 | 189.00 | 29.00 |
| Current liabilities total | 1 099.00 | 1 233.00 | 134.00 | 189.00 | 29.00 |
| Balance sheet total (liabilities) | 20 147.00 | 19 218.00 | 18 020.00 | 17 343.00 | 13 485.00 |
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