Stayman Housing ApS — Credit Rating and Financial Key Figures
CVR number: 43574019
Schleppegrellsgade 8, 8000 Aarhus C
tel: 60201013
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -46.30 | 254.62 |
| Employee benefit expenses | - 393.59 | - 378.96 |
| EBIT | - 439.89 | - 124.33 |
| Other financial income | 3.38 | 26.81 |
| Other financial expenses | - 101.69 | - 447.51 |
| Net income from associates (fin.) | 240.11 | 513.51 |
| Pre-tax profit | - 298.10 | -31.53 |
| Income taxes | 106.41 | |
| Net earnings | - 191.69 | -31.53 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 2 767.44 | 12 194.28 |
| Investments total | 2 769.94 | 12 194.28 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 536.17 | 558.29 |
| Current other receivables | 1.60 | |
| Current deferred tax assets | 106.41 | 106.41 |
| Short term receivables total | 644.18 | 664.69 |
| Cash and bank deposits | 65.37 | 36.37 |
| Cash and cash equivalents | 65.37 | 36.37 |
| Balance sheet total (assets) | 3 479.49 | 12 895.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 240.11 | 753.62 |
| Retained earnings | - 240.11 | - 945.30 |
| Profit of the financial year | - 191.69 | -31.53 |
| Shareholders equity total | - 151.69 | - 183.22 |
| Non-current liabilities total | ||
| Current owed to participating | 3 600.67 | 13 021.47 |
| Other non-interest bearing current liabilities | 30.51 | 57.09 |
| Current liabilities total | 3 631.17 | 13 078.56 |
| Balance sheet total (liabilities) | 3 479.49 | 12 895.34 |
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