THOR STEVNSS REAL ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 21804703
Strandvejen 100, 2900 Hellerup
info@stevnss.com
tel: 70272421
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 591.21 | 1 145.36 | 106.45 | 7.98 | 128.03 |
| Employee benefit expenses | - 160.02 | - 415.99 | - 483.20 | - 381.55 | - 182.16 |
| Total depreciation | -37.58 | -41.00 | -41.00 | -41.00 | |
| EBIT | 431.18 | 691.79 | - 417.75 | - 414.57 | -95.13 |
| Other financial income | 0.72 | 5.22 | 3.21 | 3.67 | |
| Other financial expenses | -1.30 | -6.44 | -7.38 | -3.57 | -0.03 |
| Net income from associates (fin.) | 41.19 | 12.89 | 69.06 | -1.07 | 70.41 |
| Pre-tax profit | 471.06 | 698.96 | - 350.85 | - 416.00 | -21.08 |
| Income taxes | -52.69 | - 154.69 | 26.03 | 144.81 | |
| Net earnings | 418.38 | 544.27 | - 324.82 | - 416.00 | 123.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 242.42 | 201.42 | 160.42 | 119.42 | |
| Tangible assets total | 242.42 | 201.42 | 160.42 | 119.42 | |
| Holdings in group member companies | 41.19 | 54.08 | 123.13 | 122.06 | 192.47 |
| Investments total | 83.19 | 96.08 | 165.13 | 164.06 | 234.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 143.25 | 43.75 | 93.44 | 12.50 | 185.11 |
| Current amounts owed by group member comp. | 20.03 | 147.84 | 50.14 | 101.27 | 86.67 |
| Current other receivables | 0.02 | 0.03 | 36.22 | ||
| Current deferred tax assets | 18.98 | 144.81 | |||
| Short term receivables total | 163.30 | 191.62 | 162.56 | 150.00 | 416.59 |
| Cash and bank deposits | 670.06 | 1 242.07 | 552.63 | 270.78 | 62.22 |
| Cash and cash equivalents | 670.06 | 1 242.07 | 552.63 | 270.78 | 62.22 |
| Balance sheet total (assets) | 916.55 | 1 772.18 | 1 081.74 | 745.25 | 832.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 67.47 | ||||
| Retained earnings | 36.67 | 455.05 | 999.32 | 674.50 | 191.02 |
| Profit of the financial year | 418.38 | 544.27 | - 324.82 | - 416.00 | 123.73 |
| Shareholders equity total | 705.05 | 1 249.32 | 924.50 | 508.49 | 632.23 |
| Provisions | 7.13 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 1.32 | 1.08 | 0.18 | |
| Current trade creditors | 33.19 | 50.47 | 76.34 | 85.80 | 84.08 |
| Current owed to group member | 51.09 | 52.04 | 40.04 | ||
| Other non-interest bearing current liabilities | 178.21 | 463.94 | 28.74 | 98.92 | 76.17 |
| Current liabilities total | 211.51 | 515.73 | 157.24 | 236.76 | 200.47 |
| Balance sheet total (liabilities) | 916.55 | 1 772.18 | 1 081.74 | 745.25 | 832.70 |
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