Ejendomsselskabet Støden 2 - 8 ApS — Credit Rating and Financial Key Figures

CVR number: 42623563
Dronning Margrethes Vej 36, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit389.83531.571 493.411 829.96
Reduction in value of non-current assets- 546.102 300.00
EBIT389.83-14.521 493.414 129.96
Other financial income0.0423 545.95104.34
Other financial expenses-1 139.91-1 160.63- 213.44- 172.91
Pre-tax profit- 750.07-1 175.1224 825.924 061.39
Income taxes176.41259.00- 291.91- 893.80
Net earnings- 573.66- 916.1224 534.023 167.59

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Buildings31 656.8731 200.0031 200.0033 500.00
Machinery and equipment131.50131.50131.50
Tangible assets total31 656.8731 331.5031 331.5033 631.50
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.256.331 603.653 441.95
Current other receivables74.35
Current deferred tax assets498.42799.41
Short term receivables total572.771 055.751 603.653 441.95
Cash and bank deposits4.79283.62444.12238.92
Cash and cash equivalents4.79283.62444.12238.92
Balance sheet total (assets)32 234.4332 670.8733 379.2737 312.37

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Retained earnings1 000.003 426.342 510.2327 044.24
Profit of the financial year- 573.66- 916.1224 534.023 167.59
Shareholders equity total466.342 550.2327 084.2430 251.84
Provisions322.00364.00507.001 156.00
Non-current loans from credit institutions4 624.424 493.494 316.924 085.31
Non-current deferred tax liabilities148.91244.80
Non-current liabilities total4 624.424 493.494 465.834 330.11
Current loans from credit institutions266.66181.49179.03212.46
Advances received18.49
Current owed to group member26 379.1224 169.13179.98187.20
Other non-interest bearing current liabilities175.89912.53944.701 174.76
Current liabilities total26 821.6725 263.161 322.201 574.42
Balance sheet total (liabilities)32 234.4332 670.8733 379.2737 312.37
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