Stoltze Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41457872
Kong Volmersvej 2 A, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 549.88 | 1 125.24 | 1 034.70 | 1 589.50 | 1 339.25 |
| Other operating income | 1 038.48 | ||||
| Costs of manufacturing | - 715.07 | ||||
| External services | - 225.15 | - 187.32 | - 212.24 | -97.92 | - 233.58 |
| Rents | - 565.34 | - 421.24 | - 537.59 | ||
| Gross profit | 324.73 | 222.85 | 257.12 | 2 108.82 | 568.08 |
| Other operating expenses | -51.88 | ||||
| Reduction in value of non-current assets | 9 935.79 | 2 949.28 | - 754.68 | - 151.00 | -1 530.71 |
| EBIT | 10 260.53 | 3 172.13 | - 497.56 | 1 957.82 | -1 014.51 |
| Other financial income | 86.86 | 225.27 | 40.14 | ||
| Other financial expenses | - 261.80 | - 259.17 | - 375.57 | - 766.37 | - 901.47 |
| Reduction non-current investment assets | -12.50 | ||||
| Net income from associates (fin.) | - 252.28 | 381.77 | |||
| Pre-tax profit | 10 085.59 | 3 125.74 | - 873.13 | 939.16 | -1 494.07 |
| Income taxes | -2 238.21 | - 674.40 | 159.43 | - 262.15 | 439.80 |
| Net earnings | 7 847.38 | 2 451.33 | - 713.69 | 677.01 | -1 054.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 500.00 | 30 775.00 | 43 425.00 | 43 425.00 | 35 440.00 |
| Tangible assets total | 35 500.00 | 30 775.00 | 43 425.00 | 43 425.00 | 35 440.00 |
| Holdings in group member companies | 129.48 | ||||
| Investments total | 129.48 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 227.72 | 2 945.17 | |||
| Current other receivables | 0.93 | 52.41 | 1 700.00 | ||
| Current deferred tax assets | 98.00 | ||||
| Short term receivables total | 0.93 | 52.41 | 2 227.72 | 4 743.17 | |
| Cash and bank deposits | 2 053.53 | 5 496.47 | |||
| Cash and cash equivalents | 2 053.53 | 5 496.47 | |||
| Balance sheet total (assets) | 37 553.53 | 36 272.40 | 43 477.41 | 45 652.72 | 40 312.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 9 670.05 | 17 517.43 | 17 968.77 | 17 255.08 | 17 932.08 |
| Profit of the financial year | 7 847.38 | 2 451.33 | - 713.69 | 677.01 | -1 054.28 |
| Shareholders equity total | 17 617.43 | 20 068.76 | 17 355.07 | 18 032.08 | 16 977.81 |
| Provisions | 2 251.79 | 2 412.50 | 2 226.67 | 2 213.25 | 1 773.46 |
| Non-current loans from credit institutions | 17 007.97 | 12 395.44 | 11 817.57 | 10 655.13 | 7 766.66 |
| Non-current liabilities total | 17 007.97 | 12 395.44 | 11 817.57 | 10 655.13 | 7 766.66 |
| Current loans from credit institutions | 370.00 | 595.00 | 7 557.10 | 9 995.53 | 10 343.10 |
| Advances received | 73.00 | 54.50 | 79.50 | 39.50 | 11.00 |
| Current trade creditors | 50.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Current owed to participating | 4 080.00 | 4 080.00 | 3 080.00 | ||
| Short-term deferred tax liabilities | 52.33 | 513.69 | 275.57 | ||
| Other non-interest bearing current liabilities | 131.00 | 157.50 | 286.50 | 286.66 | 285.63 |
| Current liabilities total | 676.33 | 1 395.69 | 12 078.10 | 14 752.25 | 13 794.73 |
| Balance sheet total (liabilities) | 37 553.53 | 36 272.40 | 43 477.41 | 45 652.72 | 40 312.65 |
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