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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.68 | 68.55 | 81.92 | -9.17 | - 200.91 |
| Total depreciation | - 115.72 | - 115.72 | - 115.72 | - 115.72 | - 115.72 |
| EBIT | 69.96 | -47.17 | -33.80 | - 124.88 | - 316.63 |
| Other financial expenses | -1.12 | -1.66 | |||
| Pre-tax profit | 68.84 | -48.83 | -33.80 | - 124.88 | - 316.63 |
| Income taxes | - 299.84 | ||||
| Net earnings | 68.84 | -48.83 | - 333.64 | - 124.88 | - 316.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 562.49 | 4 446.78 | 4 331.06 | 4 215.34 | 4 099.62 |
| Tangible assets total | 4 562.49 | 4 446.78 | 4 331.06 | 4 215.34 | 4 099.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 29.44 | ||||
| Current other receivables | 3.20 | 15.99 | 66.24 | ||
| Current deferred tax assets | 299.84 | 299.84 | |||
| Short term receivables total | 329.28 | 299.84 | 3.20 | 15.99 | 66.24 |
| Cash and bank deposits | 264.57 | 353.15 | 430.29 | 410.46 | 159.29 |
| Cash and cash equivalents | 264.57 | 353.15 | 430.29 | 410.46 | 159.29 |
| Balance sheet total (assets) | 5 156.35 | 5 099.77 | 4 764.55 | 4 641.79 | 4 325.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 934.82 | 5 003.67 | 4 954.84 | 4 621.19 | 4 496.31 |
| Profit of the financial year | 68.84 | -48.83 | - 333.64 | - 124.88 | - 316.63 |
| Shareholders equity total | 5 128.67 | 5 079.84 | 4 746.19 | 4 621.31 | 4 304.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.08 | 4.27 | 3.98 | 4.30 | 4.29 |
| Current owed to participating | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 |
| Other non-interest bearing current liabilities | 4.23 | 15.28 | 14.00 | 15.80 | 15.80 |
| Current liabilities total | 27.68 | 19.93 | 18.35 | 20.48 | 20.46 |
| Balance sheet total (liabilities) | 5 156.35 | 5 099.77 | 4 764.55 | 4 641.79 | 4 325.15 |
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