Ejendomsselskabet Stjernehjulet ApS — Credit Rating and Financial Key Figures
CVR number: 41881941
Fuglevadsvej 41, 2800 Kongens Lyngby
henrik@sparup.dk
tel: 20359552
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 157.69 | 824.45 | 1 009.71 |
| Reduction in value of non-current assets | 92.40 | 744.70 | 308.16 |
| EBIT | 250.09 | 1 569.15 | 1 317.87 |
| Other financial income | 611.76 | ||
| Other financial expenses | - 234.57 | - 370.45 | - 521.12 |
| Pre-tax profit | 15.51 | 1 810.46 | 796.75 |
| Income taxes | -4.29 | - 398.28 | - 110.13 |
| Net earnings | 11.22 | 1 412.18 | 686.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 11 400.00 | 12 144.70 | 12 452.86 |
| Tangible assets total | 11 400.00 | 12 144.70 | 12 452.86 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 613.00 | 3 797.99 | 4 419.79 |
| Prepayments and accrued income | 7.79 | ||
| Short term receivables total | 613.00 | 3 797.99 | 4 427.57 |
| Balance sheet total (assets) | 12 013.00 | 15 942.69 | 16 880.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 360.00 | 371.22 | 1 783.40 |
| Profit of the financial year | 11.22 | 1 412.18 | 686.62 |
| Shareholders equity total | 411.22 | 1 823.40 | 2 510.03 |
| Provisions | 4.29 | 344.54 | 454.67 |
| Non-current loans from credit institutions | 6 109.03 | 8 902.66 | 6 643.84 |
| Non-current other liabilities | 507.61 | 507.61 | |
| Non-current liabilities total | 6 109.03 | 9 410.27 | 7 151.44 |
| Current loans from credit institutions | 684.56 | 513.55 | 2 751.09 |
| Advances received | 283.66 | 246.90 | |
| Current trade creditors | 35.00 | 30.00 | |
| Current owed to group member | 4 221.55 | 3 407.41 | 3 479.58 |
| Short-term deferred tax liabilities | 67.17 | ||
| Other non-interest bearing current liabilities | 582.35 | 57.68 | 256.72 |
| Current liabilities total | 5 488.46 | 4 364.47 | 6 764.29 |
| Balance sheet total (liabilities) | 12 013.00 | 15 942.69 | 16 880.43 |
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