ApS KBUS 17 NR. 3683 — Credit Rating and Financial Key Figures
CVR number: 28129203
Vesterbrogade 33, 1620 København V
hj@stenohus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 49.19 | -11.28 | -24.17 | -25.65 | -30.02 |
| Gross profit | 49.19 | -11.28 | -24.17 | -25.65 | -30.02 |
| EBIT | 49.19 | -11.28 | -24.17 | -25.65 | -30.02 |
| Other financial income | 36.43 | 37.93 | 39.55 | 38.70 | 37.37 |
| Other financial expenses | -0.01 | ||||
| Pre-tax profit | 85.62 | 26.64 | 15.37 | 13.05 | 7.35 |
| Income taxes | -12.03 | -6.29 | -3.62 | -20.72 | -17.30 |
| Net earnings | 73.58 | 20.35 | 11.75 | -7.67 | -9.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 327.89 | 341.34 | 355.96 | 347.79 | 333.10 |
| Long term receivables total | 327.89 | 341.34 | 355.96 | 347.79 | 333.10 |
| Inventories total | |||||
| Current deferred tax assets | 6.64 | 15.05 | 0.38 | ||
| Short term receivables total | 6.64 | 15.05 | 0.38 | ||
| Cash and bank deposits | 2.37 | 1.61 | 3.15 | 6.74 | 10.23 |
| Cash and cash equivalents | 2.37 | 1.61 | 3.15 | 6.74 | 10.23 |
| Balance sheet total (assets) | 330.26 | 349.59 | 374.16 | 354.52 | 343.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 125.65 | 199.23 | 219.59 | 231.34 | 223.67 |
| Profit of the financial year | 73.58 | 20.35 | 11.75 | -7.67 | -9.95 |
| Shareholders equity total | 324.24 | 344.59 | 356.34 | 348.67 | 338.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 17.82 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 1.02 | 0.86 | |||
| Current liabilities total | 6.02 | 5.00 | 17.82 | 5.86 | 5.00 |
| Balance sheet total (liabilities) | 330.26 | 349.59 | 374.16 | 354.52 | 343.71 |
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