ST Ejendomme II ApS — Credit Rating and Financial Key Figures
CVR number: 42444057
Transportcenter Alle 19, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.11 | -7.50 | -7.50 | -39.82 |
| EBIT | -14.11 | -7.50 | -7.50 | -39.82 |
| Other financial income | 5.65 | |||
| Other financial expenses | -0.06 | -1.12 | -1.02 | -1.22 |
| Pre-tax profit | -14.17 | -8.62 | -8.52 | -35.39 |
| Income taxes | 12.50 | |||
| Net earnings | -14.17 | -8.62 | -8.52 | -22.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 11 737.43 | 164 468.21 | ||
| Tangible assets total | 11 737.43 | 164 468.21 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3 016.26 | |||
| Current deferred tax assets | 12.50 | |||
| Short term receivables total | 3 028.76 | |||
| Cash and bank deposits | 30.83 | 22.21 | 2 868.50 | 877.88 |
| Cash and cash equivalents | 30.83 | 22.21 | 2 868.50 | 877.88 |
| Balance sheet total (assets) | 30.83 | 22.21 | 14 605.93 | 168 374.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.17 | -22.79 | -31.31 | |
| Profit of the financial year | -14.17 | -8.62 | -8.52 | -22.89 |
| Shareholders equity total | 25.83 | 17.21 | 8.69 | -14.20 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 42 673.94 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 34 930.00 |
| Other non-interest bearing current liabilities | 14 592.24 | 90 785.10 | ||
| Current liabilities total | 5.00 | 5.00 | 14 597.24 | 168 389.05 |
| Balance sheet total (liabilities) | 30.83 | 22.21 | 14 605.93 | 168 374.85 |
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