Ejendomsholdingselskabet Stabilia II ApS — Credit Rating and Financial Key Figures
CVR number: 41116285
Vester Farimagsgade 7, 1606 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.10 | -57.67 | -51.39 | -54.63 | -57.55 |
| EBIT | -47.10 | -57.67 | -51.39 | -54.63 | -57.55 |
| Net income from associates (fin.) | 1 042.55 | 12 165.67 | -5 784.68 | 3 437.14 | 13 909.74 |
| Pre-tax profit | 995.46 | 12 108.01 | -5 836.07 | 3 382.52 | 13 852.19 |
| Income taxes | 10.00 | 13.36 | 11.00 | 12.00 | 13.00 |
| Net earnings | 1 005.46 | 12 121.37 | -5 825.07 | 3 394.52 | 13 865.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58 152.47 | 128 318.14 | 126 533.47 | 140 570.61 | 182 480.35 |
| Investments total | 58 152.47 | 128 318.14 | 126 533.47 | 140 570.61 | 182 480.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.00 | 13.00 | 11.00 | 12.00 | 13.00 |
| Short term receivables total | 10.00 | 13.00 | 11.00 | 12.00 | 13.00 |
| Balance sheet total (assets) | 58 162.47 | 128 331.14 | 126 544.46 | 140 582.61 | 182 493.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 1 042.55 | 13 208.23 | 7 423.55 | 10 870.61 | 24 780.35 |
| Retained earnings | 55 957.45 | 102 797.23 | 124 703.28 | 126 031.15 | 143 515.93 |
| Profit of the financial year | 1 005.46 | 12 121.37 | -5 825.07 | 3 394.52 | 13 865.19 |
| Shareholders equity total | 58 105.46 | 128 226.82 | 126 401.75 | 140 396.27 | 182 261.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.06 | ||||
| Current owed to group member | 33.27 | 71.42 | 107.34 | 151.40 | 194.51 |
| Other non-interest bearing current liabilities | 23.75 | 32.90 | 33.31 | 34.94 | 37.38 |
| Current liabilities total | 57.02 | 104.32 | 142.71 | 186.33 | 231.89 |
| Balance sheet total (liabilities) | 58 162.47 | 128 331.14 | 126 544.46 | 140 582.61 | 182 493.35 |
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