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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -43.59 | -15.54 | 23.07 | 216.97 |
| Reduction in value of non-current assets | 159.85 | 1 597.05 | - 996.27 | |
| EBIT | 116.26 | -15.54 | 1 620.13 | - 779.30 |
| Other financial income | 0.37 | |||
| Other financial expenses | -0.07 | -8.64 | -29.70 | - 325.93 |
| Pre-tax profit | 116.19 | -24.18 | 1 590.43 | -1 104.86 |
| Income taxes | -26.17 | 3.89 | - 349.89 | 242.85 |
| Net earnings | 90.02 | -20.30 | 1 240.53 | - 862.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 859.00 | 5 675.00 | 10 600.00 | |
| Tangible assets total | 1 859.00 | 5 675.00 | 10 600.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 3.89 | |||
| Short term receivables total | 3.89 | |||
| Cash and bank deposits | 14.48 | 143.05 | 177.03 | 193.30 |
| Cash and cash equivalents | 14.48 | 143.05 | 177.03 | 193.30 |
| Balance sheet total (assets) | 1 873.48 | 146.94 | 5 852.03 | 10 793.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 90.02 | 69.72 | 1 310.26 | |
| Profit of the financial year | 90.02 | -20.30 | 1 240.53 | - 862.01 |
| Shareholders equity total | 130.02 | 109.72 | 1 350.26 | 488.24 |
| Provisions | 349.89 | 107.04 | ||
| Non-current loans from credit institutions | 3 201.58 | |||
| Non-current other liabilities | 4 650.00 | |||
| Non-current liabilities total | 7 851.58 | |||
| Current loans from credit institutions | 3 138.43 | 1 636.04 | ||
| Advances received | 7.80 | |||
| Current owed to participating | 0.68 | 477.88 | 5 154.93 | |
| Current owed to group member | 1 706.62 | 27.21 | ||
| Short-term deferred tax liabilities | 26.17 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 535.57 | -4 452.34 |
| Current liabilities total | 1 743.46 | 37.22 | 4 151.88 | 2 346.44 |
| Balance sheet total (liabilities) | 1 873.48 | 146.94 | 5 852.03 | 10 793.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.