TNH Bolig Stenstrup ApS — Credit Rating and Financial Key Figures
CVR number: 39276860
Teglbakken 31, 5771 Stenstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.97 | 50.45 | 53.80 | 68.99 | 104.91 |
| Total depreciation | -9.47 | -9.34 | -12.40 | -14.47 | -15.82 |
| EBIT | 40.50 | 41.11 | 41.40 | 54.52 | 89.09 |
| Other financial income | 0.23 | 0.20 | |||
| Other financial expenses | -8.59 | -9.48 | -8.60 | -28.43 | -29.96 |
| Pre-tax profit | 31.91 | 31.63 | 32.79 | 26.32 | 59.34 |
| Income taxes | -7.02 | -6.99 | -7.22 | -5.81 | -28.67 |
| Net earnings | 24.89 | 24.65 | 25.58 | 20.50 | 30.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 821.44 | 812.10 | 814.19 | 853.51 | 837.70 |
| Tangible assets total | 821.44 | 812.10 | 814.19 | 853.51 | 837.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.77 | 4.85 | 4.95 | 5.75 | 7.23 |
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 4.13 | 6.19 | 8.91 | 12.10 | |
| Short term receivables total | 8.90 | 11.11 | 13.87 | 17.84 | 7.23 |
| Cash and bank deposits | 93.03 | 126.60 | 204.30 | 309.10 | 416.78 |
| Cash and cash equivalents | 93.03 | 126.60 | 204.30 | 309.10 | 416.78 |
| Balance sheet total (assets) | 923.37 | 949.81 | 1 032.36 | 1 180.46 | 1 261.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.30 | 5.59 | 30.24 | 55.82 | 76.32 |
| Profit of the financial year | 24.89 | 24.65 | 25.58 | 20.50 | 30.67 |
| Shareholders equity total | 55.60 | 80.24 | 105.82 | 126.32 | 156.99 |
| Provisions | 1.59 | ||||
| Non-current advances received | 16.00 | 16.00 | |||
| Non-current owed to group member | 843.40 | 970.32 | 1 010.65 | ||
| Non-current other liabilities | 24.00 | 24.00 | 24.00 | ||
| Non-current deferred tax liabilities | 7.30 | 9.04 | 9.94 | 8.00 | 12.98 |
| Non-current liabilities total | 7.30 | 9.04 | 877.34 | 1 018.32 | 1 063.63 |
| Advances received | 11.75 | ||||
| Current trade creditors | 11.50 | 11.50 | 14.80 | 14.80 | 14.80 |
| Current owed to participating | 10.56 | 10.88 | 6.17 | ||
| Short-term deferred tax liabilities | 0.01 | 1.00 | |||
| Other non-interest bearing current liabilities | 848.97 | 849.03 | 23.82 | 10.14 | 5.77 |
| Current liabilities total | 860.47 | 860.53 | 49.19 | 35.82 | 39.49 |
| Balance sheet total (liabilities) | 923.37 | 949.81 | 1 032.36 | 1 180.46 | 1 261.70 |
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