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STBH Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40281452
Strandagervænget 26, Erritsø 7000 Fredericia
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit497.25211.31254.61219.17369.13
Employee benefit expenses-20.28- 141.05
Total depreciation-87.55-92.56-97.57- 128.61- 169.28
EBIT409.70118.75157.0470.2858.80
Other financial income61.000.04614.500.02
Other financial expenses-92.24-82.53- 132.51-73.45-78.60
Pre-tax profit378.4536.2324.57611.33-19.79
Income taxes-88.65-53.50-26.86- 158.39-19.49
Net earnings289.80-17.27-2.30452.94-39.28

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 719.275 626.726 521.126 412.856 304.57
Machinery and equipment284.67223.67
Tangible assets total5 719.275 626.726 521.126 697.516 528.23
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income9.40
Current other receivables2 665.000.090.090.090.09
Current deferred tax assets23.38
Short term receivables total2 688.380.090.090.099.48
Cash and bank deposits40.3264.6020.1819.6110.60
Cash and cash equivalents40.3264.6020.1819.6110.60
Balance sheet total (assets)8 447.975 691.406 541.396 717.206 548.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings1 626.471 916.273 699.003 696.714 149.65
Profit of the financial year289.80-17.27-2.30452.94-39.28
Shareholders equity total1 966.271 949.003 746.714 199.654 160.38
Provisions12.3011.46
Non-current loans from credit institutions2 672.412 587.912 497.62
Non-current other liabilities100.44110.59147.90172.49172.94
Non-current liabilities total2 772.852 698.502 645.52172.49172.94
Current loans from credit institutions2 985.8090.0095.001 931.61
Advances received8.86
Current trade creditors5.005.005.005.0026.90
Current owed to group member515.87918.7822.30236.142 150.12
Short-term deferred tax liabilities100.4330.1226.86146.0820.33
Other non-interest bearing current liabilities101.755.076.19
Current liabilities total3 708.851 043.90149.162 332.762 203.54
Balance sheet total (liabilities)8 447.975 691.406 541.396 717.206 548.31
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