K/S F2O Stupa Hills 3O — Credit Rating and Financial Key Figures
CVR number: 42500933
Andkærvej 19 D, 7100 Vejle
jskramproperties@gmail.com
tel: 50145404
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -24.20 | 2.44 | - 291.94 | 17.21 |
| Total depreciation | -8.94 | -56.71 | -56.71 | |
| EBIT | -24.20 | -6.50 | - 348.64 | -39.50 |
| Other financial income | 0.05 | |||
| Other financial expenses | -0.04 | -2.44 | -0.18 | -0.15 |
| Pre-tax profit | -24.24 | -8.94 | - 348.82 | -39.59 |
| Net earnings | -24.24 | -8.94 | - 348.82 | -39.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 083.29 | 4 175.87 | 4 146.20 | 4 116.53 |
| Machinery and equipment | 261.37 | 234.34 | 207.31 | |
| Tangible assets total | 4 083.29 | 4 437.25 | 4 380.54 | 4 323.83 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 22.17 | |||
| Short term receivables total | 22.17 | |||
| Cash and bank deposits | 26.75 | 332.79 | 64.27 | 51.08 |
| Cash and cash equivalents | 26.75 | 332.79 | 64.27 | 51.08 |
| Balance sheet total (assets) | 4 110.04 | 4 792.20 | 4 444.82 | 4 374.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 4 750.00 | 4 750.00 | 4 750.00 | 4 750.00 |
| Other restricted equity | -3 277.50 | |||
| Retained earnings | -24.24 | -33.18 | - 382.00 | |
| Profit of the financial year | -24.24 | -8.94 | - 348.82 | -39.59 |
| Shareholders equity total | 1 448.26 | 4 716.82 | 4 368.00 | 4 328.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 22.50 | 23.62 | 25.86 |
| Current owed to participating | 52.88 | 53.19 | 20.64 | |
| Other non-interest bearing current liabilities | 2 651.77 | |||
| Current liabilities total | 2 661.77 | 75.38 | 76.81 | 46.50 |
| Balance sheet total (liabilities) | 4 110.04 | 4 792.20 | 4 444.82 | 4 374.91 |
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