SCANDINAVIAN TECHNOLOGY HOUSING ApS — Credit Rating and Financial Key Figures
CVR number: 29419663
Sandgaardsvej 31, Birk 7400 Herning
frank@danesian.dk
tel: 28152633
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.59 | -7.51 | 185.68 | 68.55 | 81.92 |
| Total depreciation | - 114.08 | - 115.72 | - 115.72 | - 115.72 | - 115.72 |
| EBIT | -48.49 | - 123.23 | 69.96 | -47.17 | -33.80 |
| Other financial expenses | -0.10 | -0.51 | -1.12 | -1.66 | |
| Pre-tax profit | -48.59 | - 123.74 | 68.84 | -48.83 | -33.80 |
| Income taxes | 25.10 | - 299.84 | |||
| Net earnings | -23.49 | - 123.74 | 68.84 | -48.83 | - 333.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 793.93 | 4 678.21 | 4 562.49 | 4 446.78 | 4 331.06 |
| Tangible assets total | 4 793.93 | 4 678.21 | 4 562.49 | 4 446.78 | 4 331.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.22 | 7.73 | |||
| Prepayments and accrued income | 29.44 | 29.44 | 29.44 | ||
| Current other receivables | 49.44 | 4.14 | 3.20 | ||
| Current deferred tax assets | 299.84 | 299.84 | 299.84 | 299.84 | |
| Short term receivables total | 439.94 | 341.16 | 329.28 | 299.84 | 3.20 |
| Cash and bank deposits | 88.85 | 121.55 | 264.57 | 353.15 | 430.29 |
| Cash and cash equivalents | 88.85 | 121.55 | 264.57 | 353.15 | 430.29 |
| Balance sheet total (assets) | 5 322.72 | 5 140.93 | 5 156.35 | 5 099.77 | 4 764.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 082.05 | 5 058.56 | 4 934.82 | 5 003.67 | 4 954.84 |
| Profit of the financial year | -23.49 | - 123.74 | 68.84 | -48.83 | - 333.64 |
| Shareholders equity total | 5 183.56 | 5 059.82 | 5 128.67 | 5 079.84 | 4 746.19 |
| Non-current liabilities total | |||||
| Advances received | 77.05 | ||||
| Current trade creditors | 40.74 | 59.73 | 23.08 | 4.27 | 3.98 |
| Current owed to participating | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 |
| Other non-interest bearing current liabilities | 21.00 | 21.00 | 4.23 | 15.28 | 14.00 |
| Current liabilities total | 139.16 | 81.10 | 27.68 | 19.93 | 18.35 |
| Balance sheet total (liabilities) | 5 322.72 | 5 140.93 | 5 156.35 | 5 099.77 | 4 764.55 |
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