Stenhøjvej 11 Aps — Credit Rating and Financial Key Figures
CVR number: 32341349
Stenhøjvej 11, Tøving 7950 Erslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.21 | -10.64 | 7.66 | -4.87 | -4.68 |
| Employee benefit expenses | - 154.07 | -7.42 | |||
| Total depreciation | -9.60 | ||||
| EBIT | - 182.88 | -18.06 | 7.66 | -4.87 | -4.68 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -76.17 | -5.21 | -0.02 | -0.01 | |
| Pre-tax profit | - 259.05 | -23.27 | 7.65 | -4.59 | -4.68 |
| Income taxes | 462.15 | 1.07 | 1.03 | ||
| Net earnings | - 259.05 | -23.27 | 469.80 | -3.52 | -3.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 462.15 | 463.23 | 244.66 | ||
| Long term receivables total | 462.15 | 463.23 | 244.66 | ||
| Inventories total | |||||
| Current other receivables | 5.79 | 5.77 | 3.52 | 4.74 | 5.91 |
| Current deferred tax assets | 219.59 | ||||
| Short term receivables total | 5.79 | 5.77 | 3.52 | 4.74 | 225.50 |
| Cash and bank deposits | 2.32 | 0.29 | 4.06 | 4.33 | 4.33 |
| Cash and cash equivalents | 2.32 | 0.29 | 4.06 | 4.33 | 4.33 |
| Balance sheet total (assets) | 8.11 | 6.06 | 469.73 | 472.29 | 474.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 834.36 | -2 093.41 | -2 116.68 | -1 646.88 | -1 650.40 |
| Profit of the financial year | - 259.05 | -23.27 | 469.80 | -3.52 | -3.65 |
| Shareholders equity total | -2 013.41 | -2 036.68 | -1 566.88 | -1 570.40 | -1 574.05 |
| Non-current owed to group member | 1 955.84 | 1 969.84 | 2 009.91 | 2 009.91 | 2 009.91 |
| Non-current liabilities total | 1 955.84 | 1 969.84 | 2 009.91 | 2 009.91 | 2 009.91 |
| Current trade creditors | 24.43 | 42.67 | |||
| Current owed to participating | 0.50 | 6.58 | 12.43 | ||
| Current owed to group member | 5.38 | 5.38 | 25.88 | 25.88 | 25.88 |
| Other non-interest bearing current liabilities | 35.87 | 24.86 | 0.32 | 0.32 | 0.32 |
| Current liabilities total | 65.67 | 72.90 | 26.70 | 32.78 | 38.63 |
| Balance sheet total (liabilities) | 8.11 | 6.06 | 469.73 | 472.29 | 474.49 |
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