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

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 858.143 896.314 006.274 077.374 238.99
Total depreciation-1 444.15-1 444.15-1 444.15-1 444.15-1 444.15
EBIT2 414.002 452.172 562.122 633.222 794.84
Other financial income70.61862.10398.05
Other financial expenses- 722.13- 606.63- 578.29-1 272.63- 644.12
Pre-tax profit1 691.871 845.542 054.442 222.692 548.78
Income taxes- 372.19- 406.02- 452.00- 489.10- 560.73
Net earnings1 319.681 439.521 602.441 733.591 988.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters31 890.9630 446.8229 002.6727 558.5226 114.37
Tangible assets total31 890.9630 446.8229 002.6727 558.5226 114.37
Investments total
Non-current other receivables1 737.631 073.95753.11
Long term receivables total1 737.631 073.95753.11
Inventories total
Current trade debtors1 286.951 314.991 332.581 367.881 396.02
Current amounts owed by group member comp.199.032 610.524 529.27
Current other receivables0.05
Short term receivables total1 286.951 514.023 943.105 897.151 396.07
Cash and bank deposits130.58430.5260.13116.8149.30
Cash and cash equivalents130.58430.5260.13116.8149.30
Balance sheet total (assets)33 308.4932 391.3534 743.5434 646.4428 312.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves-1 261.36- 739.811 120.32602.65352.39
Retained earnings4 092.665 412.346 851.868 454.3110 187.89
Profit of the financial year1 319.681 439.521 602.441 733.591 988.05
Shareholders equity total4 200.996 162.059 624.6210 840.5412 578.33
Provisions308.00352.00396.00440.00484.00
Non-current loans from credit institutions17 479.8015 532.2813 629.9712 582.5111 528.67
Non-current liabilities total17 479.8015 532.2813 629.9712 582.5111 528.67
Current loans from credit institutions1 271.991 274.661 277.341 280.031 275.00
Current trade creditors12.0012.0012.0012.0012.00
Current owed to group member8 227.546 988.437 267.977 558.69328.51
Short-term deferred tax liabilities273.75509.12932.65299.09446.15
Other non-interest bearing current liabilities496.51502.63534.57539.27543.22
Accruals and deferred income1 037.931 058.181 068.421 094.311 116.97
Current liabilities total11 319.7110 345.0211 092.9510 783.393 721.85
Balance sheet total (liabilities)33 308.4932 391.3534 743.5434 646.4428 312.85
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