S&S Ejendomme Herning ApS — Credit Rating and Financial Key Figures
CVR number: 43753436
Enggårdvej 27, Snejbjerg 7400 Herning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 535.34 | 748.64 |
| Total depreciation | -81.94 | - 144.63 |
| EBIT | 453.40 | 604.01 |
| Other financial expenses | - 270.83 | - 395.95 |
| Pre-tax profit | 182.57 | 208.06 |
| Income taxes | -43.31 | -46.47 |
| Net earnings | 139.26 | 161.59 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 943.91 | 10 239.53 |
| Advance payments and construction in progress | 1 751.04 | |
| Tangible assets total | 3 943.91 | 11 990.58 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 77.76 | |
| Short term receivables total | 77.76 | |
| Balance sheet total (assets) | 3 943.91 | 12 068.33 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 139.26 | |
| Profit of the financial year | 139.26 | 161.59 |
| Shareholders equity total | 179.26 | 340.85 |
| Provisions | 2.50 | 11.86 |
| Non-current other liabilities | 315.00 | |
| Non-current liabilities total | 315.00 | |
| Current loans from credit institutions | 2 066.04 | 8 369.51 |
| Current trade creditors | 15.00 | |
| Current owed to participating | 1 600.00 | 2 994.00 |
| Short-term deferred tax liabilities | 40.81 | 37.11 |
| Other non-interest bearing current liabilities | 40.30 | |
| Current liabilities total | 3 762.15 | 11 400.63 |
| Balance sheet total (liabilities) | 3 943.91 | 12 068.33 |
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