Søndre Alle 1-3 ApS — Credit Rating and Financial Key Figures
CVR number: 44585677
Thorsvej 10, 4180 Sorø
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 149.47 |
| Reduction in value of non-current assets | 985.50 |
| EBIT | 1 134.97 |
| Other financial income | 0.20 |
| Other financial expenses | - 145.79 |
| Pre-tax profit | 989.38 |
| Income taxes | - 221.79 |
| Net earnings | 767.59 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 4 010.00 |
| Tangible assets total | 4 010.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 126.84 |
| Cash and cash equivalents | 126.84 |
| Balance sheet total (assets) | 4 136.84 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 767.59 |
| Shareholders equity total | 807.59 |
| Provisions | 221.79 |
| Non-current loans from credit institutions | 2 647.65 |
| Non-current owed to group member | 272.17 |
| Non-current other liabilities | 45.30 |
| Non-current liabilities total | 2 965.11 |
| Current loans from credit institutions | 73.00 |
| Current trade creditors | 15.00 |
| Other non-interest bearing current liabilities | 54.34 |
| Current liabilities total | 142.34 |
| Balance sheet total (liabilities) | 4 136.83 |
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