Søborg Hovedgade 129-135 ApS — Credit Rating and Financial Key Figures
CVR number: 44314320
Ryvangs Allé 18, 2100 København Ø
tel: 33120215
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 975.88 |
| EBIT | 975.88 |
| Other financial income | 7.30 |
| Other financial expenses | - 772.25 |
| Exchange rate differences | - 914.04 |
| Pre-tax profit | - 703.11 |
| Income taxes | 154.68 |
| Net earnings | - 548.43 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 35 067.87 |
| Tangible assets total | 35 067.87 |
| Investments total | |
| Non-current other receivables | 1 970.25 |
| Deferred tax assets | 155.51 |
| Long term receivables total | 2 125.76 |
| Inventories total | |
| Short term receivables total | |
| Balance sheet total (assets) | 37 193.63 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | - 548.43 | |
| Other reserves | 548.43 | |
| Profit of the financial year | - 548.43 | |
| Shareholders equity total | 40.00 | - 508.43 |
| Non-current loans from credit institutions | 19 715.97 | |
| Non-current other liabilities | 17 233.25 | |
| Non-current liabilities total | 36 949.22 | |
| Current loans from credit institutions | 279.20 | |
| Current owed to participating | 16 488.34 | |
| Short-term deferred tax liabilities | 0.82 | |
| Other non-interest bearing current liabilities | -16 015.53 | |
| Current liabilities total | 752.83 | |
| Balance sheet total (liabilities) | 40.00 | 37 193.63 |
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