Stamholmen 70 PropCo ApS — Credit Rating and Financial Key Figures
CVR number: 40049916
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 064.02 | 5 230.90 | 4 976.21 | 5 200.31 | 5 547.03 |
| Reduction in value of non-current assets | 8 400.00 | 20 900.00 | 4 000.00 | -3 000.00 | 8 000.00 |
| EBIT | 13 464.02 | 26 130.90 | 8 976.21 | 2 200.31 | 13 547.03 |
| Other financial income | 0.03 | 2.38 | 744.30 | 912.23 | 446.27 |
| Other financial expenses | -1 620.17 | -1 538.72 | -1 695.20 | -3 987.56 | -3 007.97 |
| Pre-tax profit | 11 843.87 | 24 594.56 | 8 025.31 | - 875.01 | 10 985.33 |
| Income taxes | -2 627.35 | -5 410.80 | -1 765.57 | 192.50 | -2 416.77 |
| Net earnings | 9 216.53 | 19 183.76 | 6 259.74 | - 682.51 | 8 568.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 98 100.00 | 119 000.00 | 123 000.00 | 120 000.00 | 128 000.00 |
| Tangible assets total | 98 100.00 | 119 000.00 | 123 000.00 | 120 000.00 | 128 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 663.00 | ||||
| Current amounts owed by group member comp. | 59.95 | 59.95 | |||
| Current other receivables | 718.06 | 104.67 | 695.59 | 105.50 | 239.45 |
| Current deferred tax assets | 82.67 | ||||
| Short term receivables total | 1 523.67 | 164.62 | 695.59 | 105.50 | 239.45 |
| Cash and bank deposits | 3 330.14 | 8 753.81 | 11 485.38 | 13 039.62 | 15 897.65 |
| Cash and cash equivalents | 3 330.14 | 8 753.81 | 11 485.38 | 13 039.62 | 15 897.65 |
| Balance sheet total (assets) | 102 953.81 | 127 918.43 | 135 180.96 | 133 145.12 | 144 137.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 29 010.81 | 38 227.34 | 57 411.10 | 63 670.84 | 62 988.33 |
| Profit of the financial year | 9 216.53 | 19 183.76 | 6 259.74 | - 682.51 | 8 568.56 |
| Shareholders equity total | 38 277.34 | 57 461.10 | 63 720.84 | 63 038.33 | 71 606.89 |
| Provisions | 6 801.09 | 11 913.27 | 13 282.86 | 13 073.17 | 15 373.26 |
| Non-current loans from credit institutions | 35 996.94 | 36 033.06 | 35 102.25 | ||
| Non-current owed to group member | 15 142.43 | 15 142.43 | 15 142.43 | 15 142.43 | 15 142.43 |
| Non-current other liabilities | 5 295.33 | 5 410.08 | 5 550.54 | 5 772.56 | 5 888.01 |
| Non-current liabilities total | 56 434.71 | 56 585.57 | 20 692.97 | 56 017.24 | 21 030.44 |
| Current loans from credit institutions | 844.40 | 36 703.64 | 437.88 | 35 232.19 | |
| Current trade creditors | 672.24 | 65.47 | 135.31 | 232.69 | 326.53 |
| Short-term deferred tax liabilities | 82.67 | 298.63 | 395.98 | 17.18 | 116.68 |
| Other non-interest bearing current liabilities | 685.78 | 749.99 | 249.37 | 328.62 | 451.10 |
| Current liabilities total | 1 440.68 | 1 958.49 | 37 484.30 | 1 016.38 | 36 126.51 |
| Balance sheet total (liabilities) | 102 953.81 | 127 918.43 | 135 180.96 | 133 145.12 | 144 137.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.