TNH Bolig Stenstrup ApS — Credit Rating and Financial Key Figures

CVR number: 39276860
Teglbakken 31, 5771 Stenstrup

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-29.1133.3749.9750.4553.80
Total depreciation-9.30-9.47-9.34-12.40
EBIT-29.1124.0640.5041.1141.40
Other financial expenses-9.84-8.26-8.59-9.48-8.60
Pre-tax profit-38.9515.8031.9131.6332.79
Income taxes7.32-3.48-7.02-6.99-7.22
Net earnings-31.6212.3324.8924.6525.58

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters822.41821.44812.10814.19
Advance payments and construction in progress816.44
Tangible assets total816.44822.41821.44812.10814.19
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income4.674.774.854.95
Current other receivables0.08
Current deferred tax assets7.323.844.136.198.91
Short term receivables total7.328.518.9011.1113.87
Cash and bank deposits0.4357.1693.03126.60204.30
Cash and cash equivalents0.4357.1693.03126.60204.30
Balance sheet total (assets)824.19888.09923.37949.811 032.36

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Retained earnings-31.62-19.305.5930.24
Profit of the financial year-31.6212.3324.8924.6525.58
Shareholders equity total18.3830.7055.6080.24105.82
Non-current deferred tax liabilities7.309.049.94
Non-current liabilities total7.309.049.94
Current trade creditors11.5011.5011.5011.5014.80
Short-term deferred tax liabilities0.01
Other non-interest bearing current liabilities794.31845.89848.97849.03901.78
Current liabilities total805.81857.39860.47860.53916.59
Balance sheet total (liabilities)824.19888.09923.37949.811 032.36
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