Ejendomsselskabet Stamholmen 93 A/S — Credit Rating and Financial Key Figures
CVR number: 39086964
Stamholmen 93, 2650 Hvidovre
tel: 36307080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 952.36 | 2 499.34 | 2 677.89 | 2 676.66 | 2 389.57 |
| Total depreciation | - 392.60 | - 392.60 | - 393.40 | - 389.80 | - 399.20 |
| EBIT | 1 559.76 | 2 106.74 | 2 284.49 | 2 286.86 | 1 990.38 |
| Other financial income | 1.75 | 2.95 | 2.33 | 0.57 | |
| Other financial expenses | -1 292.77 | - 710.16 | - 573.08 | - 583.32 | - 546.11 |
| Pre-tax profit | 268.74 | 1 399.53 | 1 713.74 | 1 704.12 | 1 444.26 |
| Income taxes | -88.42 | - 185.52 | - 377.02 | - 380.46 | - 287.16 |
| Net earnings | 180.32 | 1 214.01 | 1 336.72 | 1 323.66 | 1 157.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 853.00 | 32 469.00 | 32 085.00 | 31 701.00 | 31 660.00 |
| Machinery and equipment | 29.70 | 21.10 | 44.20 | 38.40 | 631.90 |
| Tangible assets total | 32 882.70 | 32 490.10 | 32 129.20 | 31 739.40 | 32 291.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.61 | 87.01 | 226.73 | 176.97 | 150.88 |
| Current amounts owed by group member comp. | 56.96 | 88.23 | 21.72 | ||
| Prepayments and accrued income | 33.81 | 37.86 | 36.21 | ||
| Current other receivables | 684.00 | 750.43 | 946.27 | 948.74 | 716.63 |
| Short term receivables total | 789.39 | 963.53 | 1 230.93 | 1 125.70 | 867.51 |
| Cash and bank deposits | 581.15 | ||||
| Cash and cash equivalents | 581.15 | ||||
| Balance sheet total (assets) | 33 672.09 | 34 034.78 | 33 360.13 | 32 865.10 | 33 159.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 212.65 | 392.96 | 1 606.97 | 2 943.69 | 4 267.35 |
| Profit of the financial year | 180.32 | 1 214.01 | 1 336.72 | 1 323.66 | 1 157.11 |
| Shareholders equity total | 892.96 | 2 106.97 | 3 443.69 | 4 767.35 | 5 924.46 |
| Provisions | 352.41 | 469.26 | 586.96 | 708.79 | 814.62 |
| Non-current loans from credit institutions | 24 105.45 | 23 042.60 | 21 005.67 | 18 986.30 | 16 919.72 |
| Non-current owed to group member | 2 800.73 | 2 717.37 | 2 632.37 | 2 788.30 | 2 973.60 |
| Non-current other liabilities | 808.82 | 783.75 | 662.65 | 735.54 | 757.60 |
| Non-current liabilities total | 27 715.00 | 26 543.72 | 24 300.68 | 22 510.14 | 20 650.92 |
| Current loans from credit institutions | 2 988.59 | 2 710.40 | 3 534.47 | 3 277.52 | 4 014.42 |
| Current trade creditors | 131.62 | 230.18 | 138.15 | 119.23 | 591.05 |
| Short-term deferred tax liabilities | 68.66 | 259.31 | 258.63 | 181.32 | |
| Other non-interest bearing current liabilities | 1 591.51 | 1 905.59 | 1 096.86 | 1 223.44 | 982.62 |
| Current liabilities total | 4 711.72 | 4 914.83 | 5 028.79 | 4 878.82 | 5 769.41 |
| Balance sheet total (liabilities) | 33 672.09 | 34 034.78 | 33 360.13 | 32 865.10 | 33 159.41 |
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.