STATIONINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28842120
Gl Guldagervej 21 B, Hjerting 6710 Esbjerg V
christer@rosenkrands.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.54 | -72.91 | -32.21 | -39.30 | -22.84 |
| Total depreciation | -6.33 | -6.33 | -6.33 | -6.33 | - 406.33 |
| EBIT | -10.87 | -79.24 | -38.54 | -45.63 | - 429.17 |
| Other financial income | 195.31 | 484.61 | 682.62 | 2.40 | 714.45 |
| Other financial expenses | -1.26 | -4.46 | -8.14 | -1 114.40 | -0.03 |
| Reduction non-current investment assets | 697.22 | ||||
| Pre-tax profit | 183.18 | 1 098.13 | 635.93 | -1 157.63 | 285.26 |
| Income taxes | -41.69 | -89.63 | - 142.05 | 274.85 | -62.76 |
| Net earnings | 141.49 | 1 008.50 | 493.88 | - 882.77 | 222.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 927.95 | 921.62 | 915.29 | 908.96 | 502.63 |
| Tangible assets total | 927.95 | 921.62 | 915.29 | 908.96 | 502.63 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 079.70 | ||||
| Non-current loans receivable | 1 864.07 | 7 359.61 | |||
| Long term receivables total | 1 864.07 | 8 439.32 | |||
| Inventories total | |||||
| Current other receivables | 7.71 | 100.00 | 80.00 | 79.08 | |
| Current deferred tax assets | 54.06 | 293.95 | 212.20 | ||
| Short term receivables total | 54.06 | 7.71 | 100.00 | 373.95 | 291.27 |
| Other current investments | 8 540.58 | 7 433.35 | 8 144.33 | ||
| Cash and bank deposits | 222.18 | 556.56 | 770.73 | 642.31 | 482.55 |
| Cash and cash equivalents | 222.18 | 556.56 | 9 311.31 | 8 075.66 | 8 626.88 |
| Balance sheet total (assets) | 3 068.26 | 9 925.20 | 10 326.60 | 9 358.58 | 9 420.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 56.50 | 57.20 | 150.00 | 4 500.00 | |
| Retained earnings | - 835.93 | 8 593.87 | 9 545.17 | 9 889.05 | 4 506.28 |
| Profit of the financial year | 141.49 | 1 008.50 | 493.88 | - 882.77 | 222.50 |
| Shareholders equity total | - 544.44 | 9 808.87 | 10 246.25 | 9 306.28 | 9 378.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | ||
| Current owed to participating | 12.90 | 13.30 | 27.30 | 17.00 | |
| Current owed to group member | 3 597.70 | ||||
| Short-term deferred tax liabilities | 78.43 | 42.05 | |||
| Other non-interest bearing current liabilities | 15.00 | 25.00 | |||
| Current liabilities total | 3 612.70 | 116.33 | 80.35 | 52.30 | 42.00 |
| Balance sheet total (liabilities) | 3 068.26 | 9 925.20 | 10 326.60 | 9 358.58 | 9 420.78 |
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