StockRate Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41695579
Christianshusvej 183 D, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2 428.00 | -2 081.09 | -1 918.08 | -2 906.91 |
| Costs of management | -2 428.27 | |||
| Employee benefit expenses | - 213.00 | - 150.00 | ||
| EBIT | -2 428.27 | -2 081.09 | -2 131.08 | -3 056.91 |
| Other financial income | -2.34 | 19.78 | 11.78 | |
| Other financial expenses | -69.00 | -1.62 | -5.10 | -2.58 |
| Net income from associates (fin.) | 8 806.00 | 9 339.46 | 9 650.82 | 5 775.09 |
| Pre-tax profit | 6 309.00 | 7 254.40 | 7 534.42 | 2 727.37 |
| Income taxes | 549.00 | 458.40 | 465.07 | 669.93 |
| Net earnings | 6 858.00 | 7 712.80 | 7 999.50 | 3 397.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 8 806.00 | 10 619.50 | 17 371.64 | 23 146.73 |
| Investments total | 8 806.00 | 10 619.50 | 17 371.64 | 23 146.73 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 62 197.00 | 67 921.50 | 62 921.00 | 64 376.77 |
| Prepayments and accrued income | 19.21 | |||
| Current other receivables | 2 900.00 | |||
| Current deferred tax assets | 549.00 | 458.40 | 1 279.39 | 1 669.49 |
| Short term receivables total | 62 746.00 | 68 379.90 | 67 100.39 | 66 065.47 |
| Cash and bank deposits | 261.00 | 239.13 | 1 341.06 | 1 080.76 |
| Cash and cash equivalents | 261.00 | 239.13 | 1 341.06 | 1 080.76 |
| Balance sheet total (assets) | 71 813.00 | 79 238.53 | 85 813.09 | 90 292.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 63 490.00 | 63 490.00 | 63 490.00 | 63 490.00 |
| Shares repurchased | 1 269.80 | |||
| Other reserves | 8 806.00 | 10 620.04 | 17 370.86 | 23 145.95 |
| Retained earnings | -8 806.00 | -5 031.76 | -4 069.78 | -1 845.38 |
| Profit of the financial year | 6 858.00 | 7 712.80 | 7 999.50 | 3 397.30 |
| Shareholders equity total | 70 348.00 | 78 060.88 | 84 790.58 | 88 187.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 409.19 | 1 376.52 | ||
| Short-term deferred tax liabilities | 613.32 | 728.56 | ||
| Other non-interest bearing current liabilities | 1 465.00 | 1 177.65 | ||
| Current liabilities total | 1 465.00 | 1 177.65 | 1 022.51 | 2 105.08 |
| Balance sheet total (liabilities) | 71 813.00 | 79 238.53 | 85 813.09 | 90 292.95 |
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