Storkøbenhavns Stenhuggeri Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38276093
Roskildevej 302, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.53 | -13.31 | -13.54 | -14.42 | -21.62 |
| EBIT | -12.53 | -13.31 | -13.54 | -14.42 | -21.62 |
| Other financial income | 91.36 | 168.19 | 119.68 | 125.33 | 244.68 |
| Other financial expenses | -6.49 | -30.89 | -20.95 | -24.08 | |
| Net income from associates (fin.) | 190.77 | 431.62 | 772.12 | 611.31 | 548.84 |
| Pre-tax profit | 263.11 | 555.60 | 857.30 | 698.14 | 771.90 |
| Income taxes | -15.91 | -27.34 | -18.68 | -21.00 | -48.75 |
| Net earnings | 247.19 | 528.26 | 838.62 | 677.14 | 723.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 001.28 | ||||
| Participating interests | 2 110.50 | 2 082.62 | 2 293.92 | 2 442.76 | |
| Investments total | 4 001.28 | 2 110.50 | 2 082.62 | 2 293.92 | 2 442.76 |
| Non-curr. owed by group member comp. | 9 700.00 | ||||
| Non-curr. owed by particip. interest comp. | 9 700.00 | 7 700.00 | 7 700.00 | 7 700.00 | |
| Long term receivables total | 9 700.00 | 9 700.00 | 7 700.00 | 7 700.00 | 7 700.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.36 | ||||
| Current owed by particip. interest comp. | 162.89 | 119.40 | 94.53 | 84.87 | |
| Current other receivables | 4 680.75 | 5 803.28 | |||
| Current deferred tax assets | 759.81 | 174.38 | 446.38 | 98.31 | |
| Short term receivables total | 851.16 | 162.89 | 293.78 | 5 221.66 | 5 986.46 |
| Cash and bank deposits | 3 512.50 | 5 591.92 | 8 074.19 | 3 487.30 | 2 962.89 |
| Cash and cash equivalents | 3 512.50 | 5 591.92 | 8 074.19 | 3 487.30 | 2 962.89 |
| Balance sheet total (assets) | 18 064.95 | 17 565.31 | 18 150.59 | 18 702.89 | 19 092.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | 244.00 |
| Other reserves | 332.26 | ||||
| Retained earnings | 16 703.13 | 16 724.33 | 17 023.79 | 17 626.81 | 17 727.69 |
| Profit of the financial year | 247.19 | 528.26 | 838.62 | 677.14 | 723.15 |
| Shareholders equity total | 17 221.53 | 17 528.59 | 18 141.21 | 18 589.56 | 19 077.10 |
| Non-current deferred tax liabilities | 775.72 | 27.34 | |||
| Non-current liabilities total | 775.72 | 27.34 | |||
| Other non-interest bearing current liabilities | 67.70 | 9.38 | 9.38 | 113.33 | 15.00 |
| Current liabilities total | 67.70 | 9.38 | 9.38 | 113.33 | 15.00 |
| Balance sheet total (liabilities) | 18 064.95 | 17 565.31 | 18 150.59 | 18 702.89 | 19 092.10 |
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