STH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 42994154
Obovej 22, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit325.11354.55
Total depreciation-45.94-61.20
EBIT279.18293.36
Other financial income1.80
Other financial expenses- 242.08- 321.19
Pre-tax profit37.10-26.04
Income taxes-19.13-7.83
Net earnings17.97-33.87

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters8 013.817 952.62
Tangible assets total8 013.817 952.62
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.24.0025.80
Prepayments and accrued income7.820.07
Short term receivables total31.8225.88
Cash and bank deposits65.75105.97
Cash and cash equivalents65.75105.97
Balance sheet total (assets)8 111.388 084.46

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings17.97
Profit of the financial year17.97-33.87
Shareholders equity total57.9724.10
Non-current loans from credit institutions6 116.776 045.45
Non-current owed to group member1 699.341 774.39
Non-current other liabilities123.60124.20
Non-current liabilities total7 939.717 944.04
Current loans from credit institutions75.6976.00
Current trade creditors15.34
Short-term deferred tax liabilities39.908.28
Other non-interest bearing current liabilities-8.2810.00
Accruals and deferred income6.406.70
Current liabilities total113.70116.32
Balance sheet total (liabilities)8 111.388 084.46
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