INVESTERINGSSELSKABET SØNDERVIG ApS — Credit Rating and Financial Key Figures
CVR number: 12907583
Badevej 1, Søndervig 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -26.67 | -26.32 | -26.37 | -34.42 | -39.57 |
| EBIT | -26.67 | -26.32 | -26.37 | -34.42 | -39.57 |
| Other financial income | 8 040.89 | 20 006.16 | 1 425.47 | 14 806.82 | 15 446.48 |
| Other financial expenses | -1 003.21 | - 750.48 | -7 403.32 | -1 791.27 | -97.08 |
| Pre-tax profit | 7 011.02 | 19 229.36 | -6 004.21 | 12 981.13 | 15 309.83 |
| Income taxes | -1 707.24 | -4 100.77 | 1 303.35 | -2 876.93 | -3 292.83 |
| Net earnings | 5 303.78 | 15 128.59 | -4 700.87 | 10 104.20 | 12 017.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 019.83 | 5 994.11 | |||
| Current other receivables | 500.00 | ||||
| Current deferred tax assets | 1 616.95 | ||||
| Short term receivables total | 500.00 | 1 616.95 | 3 019.83 | 5 994.11 | |
| Other current investments | 49 710.78 | 70 807.17 | 64 903.65 | 94 446.43 | 102 098.91 |
| Cash and bank deposits | 5 722.72 | ||||
| Cash and cash equivalents | 55 433.50 | 70 807.17 | 64 903.65 | 94 446.43 | 102 098.91 |
| Balance sheet total (assets) | 55 933.50 | 70 807.17 | 66 520.60 | 97 466.26 | 108 093.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 20 715.64 | 26 019.42 | 41 148.01 | 81 447.15 | 85 551.34 |
| Profit of the financial year | 5 303.78 | 15 128.59 | -4 700.87 | 10 104.20 | 12 017.00 |
| Shareholders equity total | 26 219.42 | 41 348.01 | 36 647.15 | 91 751.34 | 103 768.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 740.66 | 364.71 | 3 281.41 | 1 607.47 | |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 28.60 | 31.85 |
| Current owed to group member | 28 100.72 | 24 248.15 | 29 483.74 | ||
| Short-term deferred tax liabilities | 1 588.36 | 3 445.33 | 2 401.91 | 2 685.05 | |
| Other non-interest bearing current liabilities | 3.00 | 0.30 | |||
| Current liabilities total | 29 714.08 | 29 459.15 | 29 873.46 | 5 714.91 | 4 324.67 |
| Balance sheet total (liabilities) | 55 933.50 | 70 807.17 | 66 520.60 | 97 466.26 | 108 093.01 |
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