Støberivej 29 ApS — Credit Rating and Financial Key Figures
CVR number: 42829552
Donsevej 4, 2970 Hørsholm
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 431.35 | 410.63 | 377.24 | 559.57 |
| Total depreciation | - 115.89 | - 117.06 | - 117.06 | - 117.06 |
| EBIT | 315.45 | 293.57 | 260.18 | 442.51 |
| Other financial income | 0.47 | 0.01 | 0.56 | |
| Other financial expenses | - 157.19 | - 203.35 | - 270.01 | - 144.33 |
| Pre-tax profit | 158.27 | 90.69 | -9.81 | 298.73 |
| Income taxes | -36.88 | -20.05 | 2.10 | -65.72 |
| Net earnings | 121.38 | 70.64 | -7.71 | 233.01 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 425.18 | 6 308.11 | 6 191.05 | 6 073.99 |
| Tangible assets total | 6 425.18 | 6 308.11 | 6 191.05 | 6 073.99 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 16.53 | 10.92 | 4.92 | 39.66 |
| Current amounts owed by group member comp. | 310.09 | 2.50 | ||
| Prepayments and accrued income | 12.65 | 16.47 | 16.90 | 2.90 |
| Current other receivables | 127.97 | 4.99 | ||
| Current deferred tax assets | 6.55 | 33.67 | 27.13 | |
| Short term receivables total | 467.23 | 33.94 | 62.99 | 69.68 |
| Cash and bank deposits | 10.38 | 11.73 | 11.87 | 110.38 |
| Cash and cash equivalents | 10.38 | 11.73 | 11.87 | 110.38 |
| Balance sheet total (assets) | 6 902.79 | 6 353.79 | 6 265.90 | 6 254.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 014.46 | -27.74 | 2 273.33 | 2 265.62 |
| Profit of the financial year | 121.38 | 70.64 | -7.71 | 233.01 |
| Shareholders equity total | 3 175.84 | 82.91 | 2 305.62 | 2 538.63 |
| Provisions | 58.04 | 84.63 | 109.66 | 133.16 |
| Non-current loans from credit institutions | 3 467.06 | 3 339.01 | 3 163.62 | |
| Non-current deferred tax liabilities | 8.09 | 42.22 | ||
| Non-current liabilities total | 8.09 | 3 467.06 | 3 339.01 | 3 205.85 |
| Current loans from credit institutions | 132.15 | 131.46 | 160.00 | |
| Current trade creditors | 18.59 | 50.59 | 27.92 | 27.58 |
| Current owed to group member | 3 463.55 | 2 252.95 | 145.21 | |
| Short-term deferred tax liabilities | 8.09 | |||
| Other non-interest bearing current liabilities | 178.69 | 201.78 | 207.03 | 188.82 |
| Accruals and deferred income | 73.63 | |||
| Current liabilities total | 3 660.82 | 2 719.20 | 511.62 | 376.41 |
| Balance sheet total (liabilities) | 6 902.79 | 6 353.79 | 6 265.90 | 6 254.04 |
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