STIHOLMSVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 28671679
Skovstykket 23, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 307.23 | 1 302.02 | 1 256.00 | 1 057.00 | 1 187.00 |
| Total depreciation | - 256.93 | - 258.86 | - 258.00 | - 256.00 | - 257.57 |
| EBIT | 1 050.30 | 1 043.16 | 998.00 | 801.00 | 929.43 |
| Other financial income | 1.00 | 1.05 | |||
| Other financial expenses | -57.98 | -54.56 | -39.00 | - 142.00 | - 191.72 |
| Pre-tax profit | 992.31 | 988.60 | 959.00 | 660.00 | 738.76 |
| Income taxes | - 260.72 | - 260.13 | - 241.00 | - 180.00 | - 219.19 |
| Net earnings | 731.60 | 728.47 | 718.00 | 480.00 | 519.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 764.72 | 16 505.85 | 16 250.00 | 15 992.00 | 15 733.13 |
| Tangible assets total | 16 764.72 | 16 505.85 | 16 250.00 | 15 992.00 | 15 733.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.99 | ||||
| Short term receivables total | 11.99 | ||||
| Cash and bank deposits | 337.64 | ||||
| Cash and cash equivalents | 337.64 | ||||
| Balance sheet total (assets) | 16 764.72 | 16 517.85 | 16 250.00 | 15 992.00 | 16 070.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 691.63 | 2 423.23 | 3 152.00 | 3 870.00 | 10 066.70 |
| Profit of the financial year | 731.60 | 728.47 | 718.00 | 480.00 | 519.58 |
| Shareholders equity total | 2 548.23 | 3 276.70 | 3 995.00 | 4 475.00 | 10 711.27 |
| Provisions | 115.44 | 126.24 | 98.00 | ||
| Non-current loans from credit institutions | 7 157.63 | 6 681.20 | 4 044.00 | 3 916.00 | 3 710.82 |
| Non-current advances received | 740.22 | 755.04 | |||
| Non-current other liabilities | 775.00 | 833.00 | 843.84 | ||
| Non-current liabilities total | 7 897.85 | 7 436.23 | 4 819.00 | 4 749.00 | 4 554.66 |
| Current loans from credit institutions | 475.29 | 475.86 | 237.00 | 174.00 | 205.47 |
| Advances received | 63.00 | 25.00 | 10.40 | ||
| Current trade creditors | 36.00 | 231.86 | |||
| Current owed to group member | 5 419.48 | 4 905.85 | 6 732.00 | 6 340.00 | 100.00 |
| Short-term deferred tax liabilities | 260.72 | 260.13 | 241.00 | 180.00 | 219.19 |
| Other non-interest bearing current liabilities | 47.71 | 36.83 | 29.00 | 49.00 | 37.93 |
| Current liabilities total | 6 203.20 | 5 678.68 | 7 338.00 | 6 768.00 | 804.85 |
| Balance sheet total (liabilities) | 16 764.72 | 16 517.85 | 16 250.00 | 15 992.00 | 16 070.78 |
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