ST Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 41318376
Møllevangs Allé 184 A, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.59 | -15.54 | 23.07 | 266.30 | 529.32 |
| Reduction in value of non-current assets | 159.85 | 1 597.05 | - 996.27 | -55.33 | |
| EBIT | 116.26 | -15.54 | 1 620.13 | - 729.98 | 473.99 |
| Other financial income | 0.37 | 0.46 | |||
| Other financial expenses | -0.07 | -8.64 | -29.70 | - 375.26 | - 313.27 |
| Pre-tax profit | 116.19 | -24.18 | 1 590.43 | -1 104.86 | 161.18 |
| Income taxes | -26.17 | 3.89 | - 349.89 | 242.85 | -9.73 |
| Net earnings | 90.02 | -20.30 | 1 240.53 | - 862.01 | 151.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 859.00 | 5 675.00 | 10 600.00 | 10 600.00 | |
| Tangible assets total | 1 859.00 | 5 675.00 | 10 600.00 | 10 600.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 33.33 | ||||
| Current deferred tax assets | 3.89 | ||||
| Short term receivables total | 3.89 | 33.33 | |||
| Cash and bank deposits | 14.48 | 143.05 | 177.03 | ||
| Cash and cash equivalents | 14.48 | 143.05 | 177.03 | ||
| Balance sheet total (assets) | 1 873.48 | 146.94 | 5 852.03 | 10 600.00 | 10 633.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 90.02 | 69.72 | 1 310.26 | 448.24 | |
| Profit of the financial year | 90.02 | -20.30 | 1 240.53 | - 862.01 | 151.45 |
| Shareholders equity total | 130.02 | 109.72 | 1 350.26 | 488.24 | 639.69 |
| Provisions | 349.89 | 107.04 | 120.00 | ||
| Non-current other liabilities | 7 851.58 | 7 609.91 | |||
| Non-current liabilities total | 7 851.58 | 7 609.91 | |||
| Current loans from credit institutions | 3 138.43 | 1 442.74 | 1 596.89 | ||
| Current trade creditors | 195.46 | 135.15 | |||
| Current owed to participating | 0.68 | 477.88 | 504.94 | 499.21 | |
| Current owed to group member | 1 706.62 | 27.21 | |||
| Short-term deferred tax liabilities | 26.17 | 22.48 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 535.57 | 10.00 | 10.00 |
| Current liabilities total | 1 743.46 | 37.22 | 4 151.88 | 2 153.13 | 2 263.73 |
| Balance sheet total (liabilities) | 1 873.48 | 146.94 | 5 852.03 | 10 600.00 | 10 633.33 |
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