Stendörren DK Property 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42856509
Havnegade 25, 1058 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 51.54 | 5 187.32 | 7 498.41 | 8 309.88 |
| Reduction in value of non-current assets | 4 397.88 | - 525.00 | 2 544.83 | |
| EBIT | 51.54 | 9 585.21 | 6 973.41 | 10 854.71 |
| Other financial income | 2.51 | 42.11 | ||
| Other financial expenses | -18.62 | -1 466.50 | -2 462.84 | -2 424.57 |
| Pre-tax profit | 32.92 | 8 121.22 | 4 510.57 | 8 472.25 |
| Income taxes | -7.67 | -1 819.23 | -1 002.82 | -1 900.61 |
| Net earnings | 25.25 | 6 301.99 | 3 507.75 | 6 571.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 29 678.75 | 138 100.00 | 138 000.00 | 140 695.50 |
| Tangible assets total | 29 678.75 | 138 100.00 | 138 000.00 | 140 695.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 54.28 | 31.88 | 40.57 | |
| Current other receivables | 151.08 | 460.24 | 176.08 | 209.71 |
| Current deferred tax assets | 369.31 | |||
| Short term receivables total | 151.08 | 883.83 | 207.97 | 250.28 |
| Cash and bank deposits | 466.63 | 1 519.84 | 537.39 | |
| Cash and cash equivalents | 466.63 | 1 519.84 | 537.39 | |
| Balance sheet total (assets) | 29 829.83 | 139 450.46 | 139 727.80 | 141 483.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 25.25 | 6 327.24 | 9 834.98 | |
| Profit of the financial year | 25.25 | 6 301.99 | 3 507.75 | 6 571.64 |
| Shareholders equity total | 65.25 | 6 367.24 | 9 874.98 | 16 446.63 |
| Provisions | 7.67 | 2 196.21 | 3 166.58 | 4 754.33 |
| Non-current loans from credit institutions | 56 507.83 | 66 873.10 | 65 091.07 | |
| Non-current owed to group member | 29 697.37 | 48 082.62 | 47 935.62 | 48 179.20 |
| Non-current other liabilities | 2 784.39 | 2 930.96 | 2 970.63 | |
| Non-current liabilities total | 29 697.37 | 107 374.83 | 117 739.68 | 116 240.89 |
| Current loans from credit institutions | 14 461.26 | 1 842.80 | 1 822.28 | |
| Advances received | 99.79 | |||
| Current trade creditors | 36.93 | 932.03 | 138.02 | 82.39 |
| Current owed to group member | 7 627.65 | 6 453.26 | 1 153.70 | |
| Short-term deferred tax liabilities | 32.45 | 312.86 | ||
| Other non-interest bearing current liabilities | 22.60 | 391.45 | 480.04 | 670.08 |
| Current liabilities total | 59.53 | 23 512.18 | 8 946.56 | 4 041.32 |
| Balance sheet total (liabilities) | 29 829.83 | 139 450.46 | 139 727.80 | 141 483.17 |
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.