STEENHOLT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30594819
Krogslundvej 1, Hammerum 7400 Herning
ok@clothingpartners.dk
tel: 20451998
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 704.72 | 1 868.51 | 1 530.24 | 1 475.79 | 1 808.11 |
| Total depreciation | - 326.25 | - 326.25 | - 275.91 | - 275.91 | - 275.91 |
| EBIT | 1 378.47 | 1 542.26 | 1 254.33 | 1 199.88 | 1 532.20 |
| Other financial income | 0.28 | 274.69 | 1 347.32 | 1.25 | 7.97 |
| Other financial expenses | - 884.40 | - 319.39 | - 307.69 | - 742.37 | - 529.02 |
| Pre-tax profit | 494.36 | 1 497.57 | 2 293.96 | 458.76 | 1 011.16 |
| Income taxes | - 108.77 | - 342.21 | - 505.25 | - 100.93 | - 222.46 |
| Net earnings | 385.59 | 1 155.36 | 1 788.71 | 357.83 | 788.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 845.33 | 19 278.98 | 19 003.07 | 18 727.17 | 18 451.26 |
| Tangible assets total | 21 845.33 | 19 278.98 | 19 003.07 | 18 727.17 | 18 451.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.67 | 49.68 | 14.06 | 17.60 | 5.01 |
| Current amounts owed by group member comp. | 650.00 | ||||
| Current other receivables | 994.37 | 592.54 | 391.81 | ||
| Short term receivables total | 36.67 | 49.68 | 1 008.43 | 610.13 | 1 046.82 |
| Cash and bank deposits | 2 481.25 | 11.52 | 54.29 | 255.53 | |
| Cash and cash equivalents | 2 481.25 | 11.52 | 54.29 | 255.53 | |
| Balance sheet total (assets) | 21 882.00 | 21 809.90 | 20 023.01 | 19 391.58 | 19 753.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 650.00 | ||||
| Retained earnings | 4 343.22 | 4 728.82 | 5 884.17 | 7 672.89 | 7 380.72 |
| Profit of the financial year | 385.59 | 1 155.36 | 1 788.71 | 357.83 | 788.70 |
| Shareholders equity total | 4 853.82 | 6 009.17 | 7 797.89 | 8 155.72 | 8 944.42 |
| Provisions | 599.27 | 941.48 | 1 446.73 | 1 547.65 | 1 770.11 |
| Non-current loans from credit institutions | 11 894.58 | 9 477.37 | 8 899.49 | 8 396.19 | 7 953.89 |
| Non-current other liabilities | 396.49 | 396.49 | 396.49 | ||
| Non-current liabilities total | 11 894.58 | 9 477.37 | 9 295.98 | 8 792.69 | 8 350.38 |
| Current loans from credit institutions | 1 395.97 | 2 603.34 | 597.95 | 386.61 | 436.06 |
| Current trade creditors | 18.00 | 24.24 | 30.87 | 18.00 | 18.00 |
| Current owed to group member | 1 025.00 | 900.00 | 700.00 | 300.00 | |
| Other non-interest bearing current liabilities | 1 947.14 | 1 854.30 | 153.60 | 190.92 | 234.64 |
| Accruals and deferred income | 148.22 | ||||
| Current liabilities total | 4 534.33 | 5 381.89 | 1 482.42 | 895.53 | 688.70 |
| Balance sheet total (liabilities) | 21 882.00 | 21 809.90 | 20 023.01 | 19 391.58 | 19 753.61 |
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