Sydsjællands Bolig Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43989413
Platanvej 29, 3600 Frederikssund
kontakt@ssjb.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -86.42 | 134.95 |
| Total depreciation | -16.28 | -26.18 |
| EBIT | - 102.71 | 108.77 |
| Other financial income | 0.16 | |
| Other financial expenses | - 121.72 | - 100.47 |
| Pre-tax profit | - 224.43 | 8.46 |
| Net earnings | - 224.43 | 8.46 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 052.46 | 2 224.68 |
| Tangible assets total | 2 052.46 | 2 224.68 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.00 | |
| Short term receivables total | 0.00 | |
| Cash and bank deposits | 17.93 | 68.87 |
| Cash and cash equivalents | 17.93 | 68.87 |
| Balance sheet total (assets) | 2 070.39 | 2 293.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 20.00 | 20.00 |
| Retained earnings | - 224.43 | |
| Profit of the financial year | - 224.43 | 8.46 |
| Shareholders equity total | - 164.43 | - 155.97 |
| Non-current loans from credit institutions | 1 177.32 | 1 122.65 |
| Non-current deferred tax liabilities | 962.50 | 1 174.44 |
| Non-current liabilities total | 2 139.82 | 2 297.10 |
| Current loans from credit institutions | 52.00 | 54.00 |
| Current trade creditors | 8.00 | 8.00 |
| Current owed to participating | 90.43 | |
| Other non-interest bearing current liabilities | 35.00 | |
| Current liabilities total | 95.00 | 152.43 |
| Balance sheet total (liabilities) | 2 070.39 | 2 293.55 |
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