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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.11 | 33.37 | 49.97 | 50.45 | 53.80 |
| Total depreciation | -9.30 | -9.47 | -9.34 | -12.40 | |
| EBIT | -29.11 | 24.06 | 40.50 | 41.11 | 41.40 |
| Other financial expenses | -9.84 | -8.26 | -8.59 | -9.48 | -8.60 |
| Pre-tax profit | -38.95 | 15.80 | 31.91 | 31.63 | 32.79 |
| Income taxes | 7.32 | -3.48 | -7.02 | -6.99 | -7.22 |
| Net earnings | -31.62 | 12.33 | 24.89 | 24.65 | 25.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 822.41 | 821.44 | 812.10 | 814.19 | |
| Advance payments and construction in progress | 816.44 | ||||
| Tangible assets total | 816.44 | 822.41 | 821.44 | 812.10 | 814.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.67 | 4.77 | 4.85 | 4.95 | |
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 7.32 | 3.84 | 4.13 | 6.19 | 8.91 |
| Short term receivables total | 7.32 | 8.51 | 8.90 | 11.11 | 13.87 |
| Cash and bank deposits | 0.43 | 57.16 | 93.03 | 126.60 | 204.30 |
| Cash and cash equivalents | 0.43 | 57.16 | 93.03 | 126.60 | 204.30 |
| Balance sheet total (assets) | 824.19 | 888.09 | 923.37 | 949.81 | 1 032.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.62 | -19.30 | 5.59 | 30.24 | |
| Profit of the financial year | -31.62 | 12.33 | 24.89 | 24.65 | 25.58 |
| Shareholders equity total | 18.38 | 30.70 | 55.60 | 80.24 | 105.82 |
| Non-current deferred tax liabilities | 7.30 | 9.04 | 9.94 | ||
| Non-current liabilities total | 7.30 | 9.04 | 9.94 | ||
| Current trade creditors | 11.50 | 11.50 | 11.50 | 11.50 | 14.80 |
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 794.31 | 845.89 | 848.97 | 849.03 | 901.78 |
| Current liabilities total | 805.81 | 857.39 | 860.47 | 860.53 | 916.59 |
| Balance sheet total (liabilities) | 824.19 | 888.09 | 923.37 | 949.81 | 1 032.36 |
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