EJENDOMSSELSKABET STENHUSVEJ 66, HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 35667768
Ildervej 15 B, 8270 Højbjerg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 805.233 858.143 896.314 006.274 077.37
Total depreciation-1 444.15-1 444.15-1 444.15-1 444.15-1 444.15
EBIT2 361.092 414.002 452.172 562.122 633.22
Other financial income70.61510.97
Other financial expenses- 833.47- 722.13- 606.63- 578.29- 921.50
Pre-tax profit1 527.621 691.871 845.542 054.442 222.69
Income taxes- 336.08- 372.19- 406.02- 452.00- 489.10
Net earnings1 191.541 319.681 439.521 602.441 733.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters33 335.1131 890.9630 446.8229 002.6727 558.52
Tangible assets total33 335.1131 890.9630 446.8229 002.6727 558.52
Investments total
Non-current other receivables1 737.631 073.95
Long term receivables total1 737.631 073.95
Inventories total
Current trade debtors1 220.721 286.951 314.991 332.581 367.88
Current amounts owed by group member comp.199.032 610.524 529.27
Short term receivables total1 220.721 286.951 514.023 943.105 897.15
Cash and bank deposits2.14130.58430.5260.13116.81
Cash and cash equivalents2.14130.58430.5260.13116.81
Balance sheet total (assets)34 557.9733 308.4932 391.3534 743.5434 646.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves- 876.89-1 261.36- 739.811 120.32602.65
Retained earnings2 901.124 092.665 412.346 851.868 454.31
Profit of the financial year1 191.541 319.681 439.521 602.441 733.59
Shareholders equity total3 265.774 200.996 162.059 624.6210 840.54
Provisions264.00308.00352.00396.00440.00
Non-current loans from credit institutions18 501.5817 479.8015 532.2813 629.9712 582.51
Non-current liabilities total18 501.5817 479.8015 532.2813 629.9712 582.51
Current loans from credit institutions1 271.811 271.991 274.661 277.341 280.03
Current trade creditors12.0012.0012.0012.0012.00
Current owed to group member9 678.928 227.546 988.437 267.977 558.69
Short-term deferred tax liabilities100.63273.75509.12932.65299.09
Other non-interest bearing current liabilities486.69496.51502.63534.57539.27
Accruals and deferred income976.581 037.931 058.181 068.421 094.31
Current liabilities total12 526.6311 319.7110 345.0211 092.9510 783.39
Balance sheet total (liabilities)34 557.9733 308.4932 391.3534 743.5434 646.44
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