Ejendomsselskabet Stenholm 3 ApS — Credit Rating and Financial Key Figures
CVR number: 25192273
Stenholm 3, 9400 Nørresundby
mail@vilsen-biler.dk
tel: 96320498
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.31 | 152.27 | 431.81 | 444.98 | 366.11 |
| Total depreciation | -57.10 | -57.10 | -57.10 | -57.10 | -57.10 |
| EBIT | 117.22 | 95.17 | 374.71 | 387.88 | 309.01 |
| Other financial income | 60.25 | 0.03 | |||
| Other financial expenses | -26.64 | -28.52 | -0.52 | -0.11 | |
| Pre-tax profit | 90.57 | 126.90 | 374.22 | 387.77 | 309.01 |
| Income taxes | -19.97 | -27.93 | -82.32 | -85.31 | -67.98 |
| Net earnings | 70.60 | 98.97 | 291.90 | 302.46 | 241.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 380.66 | 5 323.56 | 5 266.47 | 5 209.37 | 5 152.27 |
| Tangible assets total | 5 380.66 | 5 323.56 | 5 266.47 | 5 209.37 | 5 152.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 36.70 | ||||
| Current deferred tax assets | 31.00 | 14.00 | |||
| Short term receivables total | 67.70 | 14.00 | |||
| Cash and bank deposits | 460.46 | 79.07 | 293.14 | 340.89 | 280.06 |
| Cash and cash equivalents | 460.46 | 79.07 | 293.14 | 340.89 | 280.06 |
| Balance sheet total (assets) | 5 908.83 | 5 416.63 | 5 559.60 | 5 550.26 | 5 432.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 400.00 | 400.00 | 400.00 | |
| Retained earnings | 4 600.29 | 4 420.89 | 4 119.86 | 4 011.75 | 3 914.21 |
| Profit of the financial year | 70.60 | 98.97 | 291.90 | 302.46 | 241.03 |
| Shareholders equity total | 4 795.89 | 4 894.86 | 4 936.75 | 4 839.21 | 4 680.24 |
| Provisions | 433.51 | 461.45 | 543.77 | 629.08 | 697.06 |
| Non-current loans from credit institutions | 592.53 | ||||
| Non-current liabilities total | 592.53 | ||||
| Current loans from credit institutions | 69.10 | ||||
| Current trade creditors | 12.00 | 34.98 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 5.79 | 25.35 | 64.08 | 66.98 | 40.04 |
| Current liabilities total | 86.89 | 60.33 | 79.08 | 81.98 | 55.04 |
| Balance sheet total (liabilities) | 5 908.83 | 5 416.63 | 5 559.60 | 5 550.26 | 5 432.34 |
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