STENHØJVEJ 519 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34895856
Stenhøjvej 519, 9900 Frederikshavn
rorsmed@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 6.19 | 41.81 | |||
| Other financial expenses | -2.28 | -44.86 | -0.44 | -31.84 | |
| Income from other inv. held as non-curr. assets | 65.37 | 143.38 | 328.55 | -9.80 | 215.98 |
| Pre-tax profit | 63.09 | 98.53 | 328.11 | -35.45 | 257.79 |
| Income taxes | -14.34 | -21.84 | -72.37 | 16.00 | -65.51 |
| Net earnings | 48.76 | 76.69 | 255.73 | -19.45 | 192.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 131.03 | 191.68 | 336.33 | 86.20 | 234.61 |
| Investments total | 131.03 | 191.68 | 336.33 | 86.20 | 234.61 |
| Non-current loans receivable | 193.75 | 296.07 | 339.83 | ||
| Long term receivables total | 193.75 | 296.07 | 339.83 | ||
| Inventories total | |||||
| Current other receivables | 14.94 | 33.51 | 75.02 | 48.07 | |
| Short term receivables total | 14.94 | 33.51 | 75.02 | 48.07 | |
| Cash and bank deposits | 82.55 | 282.48 | 394.86 | 332.19 | 336.44 |
| Cash and cash equivalents | 82.55 | 282.48 | 394.86 | 332.19 | 336.44 |
| Balance sheet total (assets) | 422.28 | 507.67 | 806.21 | 714.46 | 958.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 51.03 | 111.68 | 256.33 | 6.20 | 154.61 |
| Retained earnings | 180.63 | 168.74 | 100.77 | 606.64 | 438.79 |
| Profit of the financial year | 48.76 | 76.69 | 255.73 | -19.45 | 192.28 |
| Shareholders equity total | 360.42 | 437.11 | 692.84 | 673.40 | 865.68 |
| Non-current liabilities total | |||||
| Current owed to group member | 46.92 | 46.92 | 50.20 | 41.07 | 41.07 |
| Short-term deferred tax liabilities | 14.94 | 23.64 | 63.17 | 52.21 | |
| Current liabilities total | 61.86 | 70.56 | 113.37 | 41.07 | 93.27 |
| Balance sheet total (liabilities) | 422.28 | 507.67 | 806.21 | 714.46 | 958.95 |
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