SEE Residential A/S — Credit Rating and Financial Key Figures
CVR number: 43577174
Lergravsvej 59, 2300 København S
jens@sofiaresidential.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 380.00 | -2 665.00 |
| Employee benefit expenses | - 511.00 | -1 131.00 |
| Total depreciation | -8.00 | -91.00 |
| Reduction in value of non-current assets | 5 946.00 | 35 150.00 |
| EBIT | 5 047.00 | 31 263.00 |
| Other financial income | 21.00 | 203.00 |
| Other financial expenses | -4 177.00 | - 849.00 |
| Pre-tax profit | 715.00 | 21 082.00 |
| Income taxes | 595.00 | -3 243.00 |
| Net earnings | 1 310.00 | 17 839.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 69 863.00 | 105 013.00 |
| Machinery and equipment | 30.00 | 681.00 |
| Tangible assets total | 69 893.00 | 105 694.00 |
| Participating interests | 5 383.00 | |
| Investments total | 5 383.00 | |
| Non-curr. owed by particip. interest comp. | 13 504.00 | |
| Non-current other receivables | 11 875.00 | |
| Long term receivables total | 25 379.00 | |
| Inventories total | ||
| Current trade debtors | 1 909.00 | 67.00 |
| Prepayments and accrued income | 380.00 | 26.00 |
| Current other receivables | 3 201.00 | 4 936.00 |
| Short term receivables total | 5 490.00 | 5 029.00 |
| Cash and bank deposits | 4 357.00 | 12 199.00 |
| Cash and cash equivalents | 4 357.00 | 12 199.00 |
| Balance sheet total (assets) | 79 740.00 | 153 684.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 35 677.00 | 115 494.00 |
| Retained earnings | 1 113.00 | 2 453.00 |
| Profit of the financial year | 1 310.00 | 17 839.00 |
| Minority interest (BS) | - 216.00 | 9 319.00 |
| Shareholders equity total | 37 884.00 | 145 105.00 |
| Provisions | 4 443.00 | 7 447.00 |
| Non-current liabilities total | ||
| Current trade creditors | 318.00 | |
| Short-term deferred tax liabilities | 240.00 | |
| Other non-interest bearing current liabilities | 37 413.00 | 574.00 |
| Current liabilities total | 37 413.00 | 1 132.00 |
| Balance sheet total (liabilities) | 79 740.00 | 153 684.00 |
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