Stigsborg Havnefront P/S — Credit Rating and Financial Key Figures
CVR number: 39518155
Marathonvej 5, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2 773.00 | 1 035.00 | 226.00 | 133.00 | 377.94 |
| External services | -65.00 | -42.00 | -93.00 | -55.00 | -61.55 |
| Gross profit | -2 838.00 | 993.00 | 133.00 | 78.00 | 316.39 |
| EBIT | -2 838.00 | 993.00 | 133.00 | 78.00 | 316.39 |
| Other financial income | 37.48 | ||||
| Other financial expenses | -17.00 | -57.00 | -87.00 | -12.00 | -12.02 |
| Pre-tax profit | -2 855.00 | 936.00 | 46.00 | 66.00 | 341.84 |
| Net earnings | -2 855.00 | 936.00 | 46.00 | 66.00 | 341.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 118 867.00 | 90 489.00 | 75 415.00 | 62 206.00 | 58 565.49 |
| Investments total | 118 867.00 | 90 489.00 | 75 415.00 | 62 206.00 | 58 565.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 758.00 | 758.00 | 4 501.13 | ||
| Short term receivables total | 758.00 | 758.00 | 4 501.13 | ||
| Cash and bank deposits | 167.00 | 28 971.00 | 95.00 | 10 873.00 | 2 699.88 |
| Cash and cash equivalents | 167.00 | 28 971.00 | 95.00 | 10 873.00 | 2 699.88 |
| Balance sheet total (assets) | 119 034.00 | 120 218.00 | 76 268.00 | 73 079.00 | 65 766.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 124 235.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 44 000.00 | 2 500.00 | 10 800.00 | 2 600.00 | |
| Retained earnings | -2 940.00 | 73 440.00 | 71 876.00 | 61 122.00 | 58 588.07 |
| Profit of the financial year | -2 855.00 | 936.00 | 46.00 | 66.00 | 341.84 |
| Shareholders equity total | 118 440.00 | 119 376.00 | 75 422.00 | 72 988.00 | 62 529.91 |
| Non-current liabilities total | |||||
| Current owed to group member | 758.00 | 758.00 | |||
| Other non-interest bearing current liabilities | 594.00 | 84.00 | 88.00 | 91.00 | 3 236.59 |
| Current liabilities total | 594.00 | 842.00 | 846.00 | 91.00 | 3 236.59 |
| Balance sheet total (liabilities) | 119 034.00 | 120 218.00 | 76 268.00 | 73 079.00 | 65 766.50 |
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