SG Hestehaven, Hillerød ApS — Credit Rating and Financial Key Figures
CVR number: 31633893
Vallensbækvej 47, 2605 Brøndby
info@stensdal.dk
tel: 33110024
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.55 | -47.52 | - 105.91 | -65.66 | -82.44 |
| EBIT | -48.55 | -47.52 | - 105.91 | -65.66 | -82.44 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -48.36 | -45.53 | -44.80 | -47.84 | -76.51 |
| Pre-tax profit | -96.91 | -92.61 | - 150.71 | - 113.49 | - 158.94 |
| Income taxes | 21.32 | 20.47 | 33.16 | 24.97 | 34.97 |
| Net earnings | -75.59 | -72.14 | - 117.56 | -88.53 | - 123.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 522.40 | 2 522.40 | 2 522.40 | 2 522.40 | 2 538.40 |
| Inventories total | 2 522.40 | 2 522.40 | 2 522.40 | 2 522.40 | 2 538.40 |
| Prepayments and accrued income | 0.03 | ||||
| Current other receivables | 2.36 | 2.22 | |||
| Current deferred tax assets | 100.77 | 99.92 | 112.60 | 155.19 | 146.43 |
| Short term receivables total | 103.13 | 102.14 | 112.60 | 155.19 | 146.47 |
| Cash and bank deposits | 3.64 | 7.04 | 3.26 | ||
| Cash and cash equivalents | 3.64 | 7.04 | 3.26 | ||
| Balance sheet total (assets) | 2 629.17 | 2 631.58 | 2 638.27 | 2 677.60 | 2 684.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 375.00 | 1 375.00 | 1 375.00 | 1 375.00 | 375.00 |
| Retained earnings | - 675.61 | - 751.20 | - 823.34 | - 940.90 | -29.42 |
| Profit of the financial year | -75.59 | -72.14 | - 117.56 | -88.53 | - 123.98 |
| Shareholders equity total | 623.80 | 551.66 | 434.10 | 345.58 | 221.60 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 994.04 | 2 068.25 | 2 189.58 | 2 299.40 | 2 448.27 |
| Short-term deferred tax liabilities | 17.62 | ||||
| Other non-interest bearing current liabilities | 11.33 | 11.67 | 14.59 | 15.00 | 15.00 |
| Current liabilities total | 2 005.36 | 2 079.92 | 2 204.16 | 2 332.02 | 2 463.27 |
| Balance sheet total (liabilities) | 2 629.17 | 2 631.58 | 2 638.27 | 2 677.60 | 2 684.86 |
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