STENHØJ BOLIGSYN ApS — Credit Rating and Financial Key Figures
CVR number: 27511570
Fælledvej 61, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 253.52 | ||||
| Purchases during the financial year | -99.85 | ||||
| External services | -74.93 | ||||
| Gross profit | 78.74 | -1.60 | 20.55 | -3.65 | -29.02 |
| Employee benefit expenses | -51.96 | -64.23 | -53.44 | -41.79 | -47.40 |
| Total depreciation | -4.16 | -4.16 | -4.16 | ||
| EBIT | 22.61 | -69.99 | -37.05 | -45.43 | -76.42 |
| Other financial income | 33.99 | 10.56 | 21.42 | 24.14 | |
| Other financial expenses | -10.53 | -2.83 | -39.96 | -2.55 | -2.49 |
| Pre-tax profit | 12.09 | -38.83 | -66.45 | -26.56 | -54.76 |
| Income taxes | 0.00 | 0.01 | 0.06 | ||
| Net earnings | 12.09 | -38.83 | -66.45 | -26.55 | -54.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.32 | 4.16 | |||
| Tangible assets total | 8.32 | 4.16 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.25 | 16.00 | 47.80 | 21.40 | |
| Current other receivables | 12.56 | 8.20 | 3.49 | 3.20 | |
| Current deferred tax assets | 2.85 | 2.19 | 0.87 | ||
| Short term receivables total | 24.81 | 24.20 | 6.34 | 49.99 | 25.47 |
| Other current investments | 209.11 | 243.10 | 206.32 | 219.63 | 239.80 |
| Cash and bank deposits | 153.22 | 62.17 | 62.01 | 32.21 | 12.77 |
| Cash and cash equivalents | 362.33 | 305.26 | 268.32 | 251.84 | 252.58 |
| Balance sheet total (assets) | 395.46 | 333.63 | 274.66 | 301.83 | 278.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10.61 | 22.69 | -16.14 | -82.59 | - 109.14 |
| Profit of the financial year | 12.09 | -38.83 | -66.45 | -26.55 | -54.70 |
| Shareholders equity total | 147.69 | 108.86 | 42.41 | 15.86 | -38.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.20 | 9.20 | 9.20 | 9.54 | 9.20 |
| Current owed to participating | 175.66 | 150.15 | 132.32 | 164.44 | 196.06 |
| Other non-interest bearing current liabilities | 62.90 | 65.42 | 90.73 | 111.99 | 111.64 |
| Current liabilities total | 247.77 | 224.77 | 232.25 | 285.97 | 316.89 |
| Balance sheet total (liabilities) | 395.46 | 333.63 | 274.66 | 301.83 | 278.05 |
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