STENLØSE HØRECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 29151644
Egedal Centret 76 K, 3660 Stenløse
info@slhc.dk
tel: 47170798
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 453.96 | 3 253.00 | 2 396.36 | 1 862.87 | 1 640.95 |
| Employee benefit expenses | -1 612.84 | -2 146.00 | -1 834.96 | -2 183.13 | -1 881.34 |
| Total depreciation | -75.14 | -75.00 | -56.66 | -19.10 | -3.41 |
| EBIT | - 234.01 | 1 032.00 | 504.74 | - 339.36 | - 243.80 |
| Other financial income | 159.21 | 165.00 | 223.26 | 549.43 | 548.24 |
| Other financial expenses | -54.09 | -27.00 | -58.58 | -71.52 | -80.85 |
| Reduction non-current investment assets | - 901.00 | -8.84 | - 614.05 | - 626.86 | |
| Pre-tax profit | - 128.89 | 269.00 | 660.58 | - 475.50 | - 403.26 |
| Income taxes | - 308.00 | -81.65 | -36.98 | -49.74 | |
| Net earnings | - 128.89 | -39.00 | 578.93 | - 512.48 | - 453.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.49 | 22.00 | |||
| Machinery and equipment | 88.00 | 50.00 | 15.69 | 98.95 | 95.53 |
| Tangible assets total | 147.49 | 72.00 | 15.69 | 98.95 | 95.53 |
| Investments total | 49.80 | ||||
| Long term receivables total | |||||
| Finished products/goods | 642.25 | 673.00 | 602.64 | 406.23 | 408.09 |
| Inventories total | 642.25 | 673.00 | 602.64 | 406.23 | 408.09 |
| Current trade debtors | 630.38 | 863.00 | 1 218.48 | 421.86 | 923.05 |
| Current amounts owed by group member comp. | 287.43 | 1 195.00 | 345.25 | 295.80 | 232.29 |
| Prepayments and accrued income | 52.78 | 63.00 | 46.25 | 27.57 | 27.48 |
| Current other receivables | 899.49 | 50.00 | 56.73 | 301.02 | 86.95 |
| Current deferred tax assets | 1 469.84 | 1 239.00 | 1 003.39 | 966.40 | 916.66 |
| Short term receivables total | 3 339.91 | 3 410.00 | 2 670.10 | 2 012.66 | 2 186.43 |
| Cash and bank deposits | 1 571.68 | 1 365.00 | 12.59 | 12.59 | 12.59 |
| Cash and cash equivalents | 1 571.68 | 1 365.00 | 12.59 | 12.59 | 12.59 |
| Balance sheet total (assets) | 5 751.13 | 5 520.00 | 3 301.03 | 2 530.43 | 2 702.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 341.00 | 341.00 | 341.00 | 341.00 | 341.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | -0.46 | ||||
| Retained earnings | 3 130.62 | - 350.00 | - 389.45 | 189.48 | - 323.00 |
| Profit of the financial year | - 128.89 | -39.00 | 578.93 | - 512.48 | - 453.00 |
| Shareholders equity total | 3 342.73 | 2 951.55 | 530.48 | 18.00 | - 435.01 |
| Provisions | 0.46 | ||||
| Non-current other liabilities | 31.22 | ||||
| Non-current deferred tax liabilities | 31.00 | ||||
| Non-current liabilities total | 31.22 | 31.00 | |||
| Current loans from credit institutions | 1 105.43 | 985.54 | 1 470.64 | ||
| Current trade creditors | 2 106.95 | 1 885.00 | 1 190.93 | 1 172.47 | 1 419.53 |
| Current owed to group member | 204.69 | 219.86 | 226.26 | ||
| Other non-interest bearing current liabilities | 270.24 | 652.00 | 269.49 | 134.57 | 21.24 |
| Current liabilities total | 2 377.19 | 2 537.00 | 2 770.55 | 2 512.43 | 3 137.66 |
| Balance sheet total (liabilities) | 5 751.13 | 5 520.00 | 3 301.03 | 2 530.43 | 2 702.66 |
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