KOMPLEMENTAREJENDOMSSELSKABET SORTE HEST ApS — Credit Rating and Financial Key Figures
CVR number: 32340679
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 | 40.00 | 13.10 | 40.00 | 40.00 | 40.00 |
| Gross profit | 40.00 | 13.10 | 40.00 | 40.00 | 40.00 |
| Costs of management | -7.50 | -7.90 | -33.00 | -33.00 | -35.00 |
| EBIT | 32.50 | 5.20 | 7.00 | 7.00 | 5.00 |
| Other financial expenses | -1.50 | -1.50 | -2.00 | -2.00 | |
| Net income from associates (fin.) | 7.00 | ||||
| Pre-tax profit | 31.00 | 3.70 | 5.00 | 5.00 | 12.00 |
| Income taxes | -11.80 | -0.80 | -1.00 | -1.00 | -7.00 |
| Net earnings | 19.20 | 2.90 | 4.00 | 4.00 | 5.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -40.00 | -0.10 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | ||||
| Current other receivables | 40.00 | 0.40 | 46.00 | 12.00 | |
| Short term receivables total | 80.00 | 0.40 | 46.00 | 12.00 | |
| Cash and bank deposits | 202.50 | 249.50 | 212.00 | 219.00 | 235.00 |
| Cash and cash equivalents | 202.50 | 249.50 | 212.00 | 219.00 | 235.00 |
| Balance sheet total (assets) | 242.50 | 249.80 | 258.00 | 231.00 | 235.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 108.80 | 128.00 | 131.00 | 135.00 | 139.00 |
| Profit of the financial year | 19.20 | 2.90 | 4.00 | 4.00 | 5.00 |
| Shareholders equity total | 218.00 | 220.90 | 225.00 | 229.00 | 234.00 |
| Provisions | -0.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 33.00 | |||
| Current owed to group member | 29.00 | 2.00 | |||
| Short-term deferred tax liabilities | 17.00 | ||||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 24.50 | 29.00 | 33.00 | 2.00 | 1.00 |
| Balance sheet total (liabilities) | 242.50 | 249.80 | 258.00 | 231.00 | 235.00 |
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