STENSBALLE EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27526500
Levysgade 14, 8700 Horsens
info@cobo.as
tel: 75626622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -11.31 | -11.36 | -7.64 | -13.61 |
| EBIT | -19.00 | -11.31 | -11.36 | -7.64 | -13.61 |
| Other financial income | 25.74 | 85.86 | 89.56 | 93.40 | 97.01 |
| Other financial expenses | -10.94 | -11.48 | -12.02 | -12.63 | |
| Net income from associates (fin.) | 88.18 | 1.24 | 0.03 | -1.29 | -2.11 |
| Pre-tax profit | 94.91 | 64.86 | 66.76 | 72.44 | 68.67 |
| Income taxes | -1.48 | -14.00 | -14.68 | -16.21 | -15.57 |
| Net earnings | 93.43 | 50.87 | 52.08 | 56.23 | 53.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 177.23 | 178.47 | 178.50 | 177.21 | 175.10 |
| Investments total | 177.23 | 178.47 | 178.50 | 177.21 | 175.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 503.76 | 1 797.74 | 1 874.53 | 1 950.26 | 2 020.85 |
| Current deferred tax assets | 22.04 | 10.81 | 2.79 | ||
| Short term receivables total | 1 525.80 | 1 808.55 | 1 877.32 | 1 950.26 | 2 020.85 |
| Cash and bank deposits | 5.40 | 4.06 | 2.68 | 0.64 | 0.03 |
| Cash and cash equivalents | 5.40 | 4.06 | 2.68 | 0.64 | 0.03 |
| Balance sheet total (assets) | 1 708.42 | 1 991.08 | 2 058.50 | 2 128.11 | 2 195.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Other reserves | 95.45 | 96.53 | 96.56 | 95.27 | 93.16 |
| Retained earnings | 1 375.14 | 1 467.49 | 1 518.33 | 1 571.70 | 1 630.04 |
| Profit of the financial year | 93.43 | 50.87 | 52.08 | 56.23 | 53.10 |
| Shareholders equity total | 1 694.02 | 1 744.89 | 1 796.97 | 1 853.20 | 1 906.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.40 | 14.40 | 14.40 | 9.00 | 9.00 |
| Current owed to group member | 229.02 | 240.47 | 252.50 | 265.12 | |
| Short-term deferred tax liabilities | 2.77 | 6.66 | 13.42 | 15.57 | |
| Current liabilities total | 14.40 | 246.19 | 261.53 | 274.92 | 289.69 |
| Balance sheet total (liabilities) | 1 708.42 | 1 991.08 | 2 058.50 | 2 128.11 | 2 195.98 |
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