StockRate Ejendomme II A/S — Credit Rating and Financial Key Figures
CVR number: 42390186
Christianshusvej 183 D, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 976.00 | -3 324.17 | -1 937.57 | -1 956.20 |
| Costs of management | - 975.74 | |||
| Employee benefit expenses | - 200.00 | -50.00 | ||
| EBIT | - 975.74 | -3 324.17 | -2 137.57 | -2 006.20 |
| Other financial income | 181.60 | 159.65 | 352.18 | |
| Other financial expenses | - 290.00 | - 461.82 | -41.36 | -35.37 |
| Net income from associates (fin.) | 780.00 | 8 018.83 | 4 871.06 | 949.63 |
| Pre-tax profit | - 486.00 | 4 414.43 | 2 851.78 | - 739.76 |
| Income taxes | 278.00 | 777.73 | 445.56 | 320.60 |
| Net earnings | - 208.00 | 5 192.17 | 3 297.34 | - 419.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 16 885.00 | 73 110.02 | 77 966.13 | 78 915.78 |
| Investments total | 16 885.00 | 73 110.02 | 77 966.13 | 78 915.78 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 954.33 | 5 062.58 | 5 701.93 | |
| Prepayments and accrued income | 1.99 | |||
| Current deferred tax assets | 278.00 | 1 056.10 | 318.54 | 964.43 |
| Short term receivables total | 278.00 | 5 012.42 | 5 381.11 | 6 666.36 |
| Cash and bank deposits | 59 329.00 | 5 511.55 | 2 368.40 | 1 060.64 |
| Cash and cash equivalents | 59 329.00 | 5 511.55 | 2 368.40 | 1 060.64 |
| Balance sheet total (assets) | 76 492.00 | 83 633.99 | 85 715.64 | 86 642.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 51 241.00 | 51 240.55 | 51 240.55 | 51 240.55 |
| Share premium account | 25 073.00 | 25 072.53 | 25 072.53 | |
| Retained earnings | - 208.47 | 4 983.70 | 33 353.58 | |
| Profit of the financial year | - 208.00 | 5 192.17 | 3 297.34 | - 419.16 |
| Shareholders equity total | 76 106.00 | 81 296.79 | 84 594.13 | 84 174.98 |
| Non-current liabilities total | ||||
| Current trade creditors | 442.81 | 1 291.45 | ||
| Current owed to group member | 1 615.84 | 678.70 | 694.07 | |
| Short-term deferred tax liabilities | 482.28 | |||
| Other non-interest bearing current liabilities | 386.00 | 721.37 | ||
| Current liabilities total | 386.00 | 2 337.20 | 1 121.51 | 2 467.80 |
| Balance sheet total (liabilities) | 76 492.00 | 83 633.99 | 85 715.64 | 86 642.78 |
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