EJENDOMSSELSKABET STORHAVEN 3 ApS — Credit Rating and Financial Key Figures
CVR number: 28862253
Storhaven 3, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 440.59 | 907.30 | 1 387.85 | 1 594.87 | 1 479.33 |
| Total depreciation | - 738.59 | - 917.71 | -1 104.16 | -1 074.49 | -1 066.12 |
| EBIT | - 298.00 | -10.41 | 283.69 | 520.37 | 413.21 |
| Other financial income | 15.25 | 43.90 | 45.54 | 47.16 | 156.95 |
| Other financial expenses | - 163.43 | - 332.89 | - 328.24 | - 324.03 | - 471.51 |
| Pre-tax profit | - 446.19 | - 299.41 | 0.99 | 243.50 | 98.65 |
| Income taxes | 102.56 | 70.27 | 4.18 | -45.33 | -21.70 |
| Net earnings | - 343.63 | - 229.14 | 5.17 | 198.17 | 76.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 369.43 | 25 560.33 | 24 851.36 | 24 317.98 | 24 438.63 |
| Machinery and equipment | 253.33 | 441.91 | 279.14 | 163.03 | 280.25 |
| Tangible assets total | 19 622.76 | 26 002.25 | 25 130.50 | 24 481.01 | 24 718.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 248.44 | 38.42 | |||
| Current amounts owed by group member comp. | 2 703.06 | 2 276.86 | 2 347.28 | 2 444.23 | 2 061.97 |
| Prepayments and accrued income | 199.83 | 96.00 | 60.00 | 60.00 | |
| Current other receivables | 423.42 | ||||
| Current deferred tax assets | 38.15 | 24.88 | 138.84 | ||
| Short term receivables total | 2 941.04 | 2 821.16 | 2 407.28 | 2 752.66 | 2 239.22 |
| Cash and bank deposits | 69.28 | 48.75 | 342.44 | 545.01 | 152.17 |
| Cash and cash equivalents | 69.28 | 48.75 | 342.44 | 545.01 | 152.17 |
| Balance sheet total (assets) | 22 633.07 | 28 872.16 | 27 880.22 | 27 778.69 | 27 110.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 9 093.69 | 8 707.88 | 8 322.08 | 7 936.28 | 7 550.47 |
| Retained earnings | -2 556.78 | -2 514.61 | -2 357.94 | -1 966.97 | -1 382.99 |
| Profit of the financial year | - 343.63 | - 229.14 | 5.17 | 198.17 | 76.95 |
| Shareholders equity total | 6 318.28 | 6 089.14 | 6 094.31 | 6 292.48 | 6 369.43 |
| Provisions | 2 963.98 | 2 918.59 | 2 914.41 | 2 959.74 | 3 120.28 |
| Non-current loans from credit institutions | 12 298.65 | 14 859.26 | 14 000.67 | 13 164.68 | 12 445.25 |
| Non-current liabilities total | 12 298.65 | 14 859.26 | 14 000.67 | 13 164.68 | 12 445.25 |
| Current loans from credit institutions | 693.42 | 3 268.78 | 3 188.78 | 3 126.99 | 2 944.20 |
| Current trade creditors | 290.60 | 230.15 | 343.00 | 343.87 | 388.13 |
| Current owed to group member | 1 506.25 | 1 030.88 | 1 585.34 | 1 664.61 | |
| Other non-interest bearing current liabilities | 68.15 | 308.18 | 305.57 | 178.38 | |
| Current liabilities total | 1 052.17 | 5 005.17 | 4 870.84 | 5 361.78 | 5 175.32 |
| Balance sheet total (liabilities) | 22 633.07 | 28 872.16 | 27 880.22 | 27 778.69 | 27 110.28 |
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