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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