STAY PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 35411704
Gl Ringstedvej 61, 4300 Holbæk
peter.mogelberg.hansen@gmail.com
tel: 22121416
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 951.00 | - 825.00 | -84.00 | - 433.00 | - 451.42 |
| EBIT | - 951.00 | - 825.00 | -84.00 | - 433.00 | - 451.42 |
| Other financial income | 13.00 | 73.00 | 201.00 | 499.00 | 133.83 |
| Other financial expenses | -82.00 | - 332.00 | -95.00 | - 309.00 | -20.37 |
| Reduction non-current investment assets | -1 723.00 | - 815.00 | 1 955.52 | ||
| Net income from associates (fin.) | 1 513.00 | 1 120.00 | -11 829.00 | 17 332.00 | - 518.00 |
| Pre-tax profit | 493.00 | 36.00 | -13 530.00 | 16 274.00 | 1 099.57 |
| Income taxes | - 117.00 | 59.00 | -10.00 | 182.00 | - 338.38 |
| Net earnings | 376.00 | 95.00 | -13 540.00 | 16 456.00 | 761.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 68 329.00 | 62 783.00 | 30 906.00 | 52 741.00 | 7 076.83 |
| Participating interests | 223.00 | 81.00 | |||
| Investments total | 68 552.00 | 62 864.00 | 30 906.00 | 52 741.00 | 7 076.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.00 | ||||
| Current amounts owed by group member comp. | 270.00 | 2 469.00 | 9 252.00 | 239.00 | 208.88 |
| Current owed by particip. interest comp. | 267.00 | 464.88 | |||
| Current other receivables | 28.00 | 49 252.87 | |||
| Current deferred tax assets | 320.00 | 551.00 | 546.00 | 727.00 | 801.67 |
| Short term receivables total | 681.00 | 3 020.00 | 9 798.00 | 1 233.00 | 50 728.30 |
| Other current investments | 2 109.60 | ||||
| Holdings in group member companies | 10 651.00 | ||||
| Cash and bank deposits | 397.00 | 82.00 | 50.00 | 0.01 | |
| Cash and cash equivalents | 397.00 | 82.00 | 10 701.00 | 2 109.60 | |
| Balance sheet total (assets) | 69 630.00 | 65 966.00 | 51 405.00 | 53 974.00 | 59 914.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 000.00 | 8 041.00 | |||
| Other reserves | 64 165.00 | 57 533.00 | 36 245.00 | 38 491.00 | 2 647.79 |
| Retained earnings | - 833.00 | 1 176.00 | 14 518.00 | -1 268.00 | 51 031.12 |
| Profit of the financial year | 376.00 | 95.00 | -13 540.00 | 16 456.00 | 761.19 |
| Shareholders equity total | 63 788.00 | 63 884.00 | 45 344.00 | 53 759.00 | 54 520.10 |
| Non-current owed to participating | 4 864.00 | 1 715.00 | 6 046.00 | ||
| Non-current liabilities total | 4 864.00 | 1 715.00 | 6 046.00 | ||
| Current owed to group member | 79.00 | 183.00 | 826.86 | ||
| Short-term deferred tax liabilities | 815.00 | 177.00 | |||
| Other non-interest bearing current liabilities | 163.00 | 111.00 | 15.00 | 32.00 | 4 567.78 |
| Current liabilities total | 978.00 | 367.00 | 15.00 | 215.00 | 5 394.64 |
| Balance sheet total (liabilities) | 69 630.00 | 65 966.00 | 51 405.00 | 53 974.00 | 59 914.74 |
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