Sønderhøj Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44092646
Maderupvej 82, Maderup 5471 Søndersø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 156.66 | 333.69 |
| Total depreciation | -13.10 | |
| EBIT | 156.66 | 320.59 |
| Other financial income | 6.29 | 8.45 |
| Other financial expenses | -64.78 | - 123.55 |
| Pre-tax profit | 98.16 | 205.49 |
| Income taxes | -25.30 | -50.29 |
| Net earnings | 72.86 | 155.20 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 434.90 | 1 652.78 |
| Tangible assets total | 1 434.90 | 1 652.78 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 10.44 | |
| Current other receivables | 192.85 | 8.72 |
| Short term receivables total | 192.85 | 19.16 |
| Cash and bank deposits | 134.96 | |
| Cash and cash equivalents | 134.96 | |
| Balance sheet total (assets) | 1 627.75 | 1 806.89 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 72.86 | |
| Profit of the financial year | 72.86 | 155.20 |
| Shareholders equity total | 112.86 | 268.06 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.15 | |
| Current trade creditors | 139.36 | 27.83 |
| Current owed to participating | 1 242.62 | 278.33 |
| Current owed to group member | 2.46 | 1 077.34 |
| Short-term deferred tax liabilities | 25.30 | 50.29 |
| Other non-interest bearing current liabilities | 105.00 | 105.04 |
| Current liabilities total | 1 514.89 | 1 538.83 |
| Balance sheet total (liabilities) | 1 627.75 | 1 806.89 |
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