ST Ejendomme I ApS — Credit Rating and Financial Key Figures
CVR number: 42444030
Transportcenter Alle 19, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.11 | -31.00 | 36 459.97 | 28 493.84 |
| Employee benefit expenses | -75.46 | - 299.54 | - 149.99 | |
| Other operating expenses | - 152.88 | |||
| EBIT | -14.11 | - 106.46 | 36 007.55 | 28 343.85 |
| Other financial income | 274.69 | 1 276.26 | ||
| Other financial expenses | -0.06 | -1.07 | -76.99 | -1.28 |
| Pre-tax profit | -14.17 | - 107.53 | 36 205.25 | 29 618.83 |
| Income taxes | -7 940.82 | -6 516.14 | ||
| Net earnings | -14.17 | - 107.53 | 28 264.43 | 23 102.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 9 558.93 | |||
| Tangible assets total | 9 558.93 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 7.75 | 27 710.80 | 51 519.21 | |
| Short term receivables total | 7.75 | 27 710.80 | 51 519.21 | |
| Cash and bank deposits | 30.83 | 2 523.26 | 10 644.03 | 113.19 |
| Cash and cash equivalents | 30.83 | 2 523.26 | 10 644.03 | 113.19 |
| Balance sheet total (assets) | 30.83 | 12 089.94 | 38 354.82 | 51 632.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20 000.00 | |||
| Other reserves | -20 000.00 | |||
| Retained earnings | -14.17 | - 121.70 | 8 142.73 | |
| Profit of the financial year | -14.17 | - 107.53 | 28 264.43 | 23 102.69 |
| Shareholders equity total | 25.83 | -81.70 | 28 182.73 | 31 285.41 |
| Provisions | 7 940.82 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 168.27 | 5 890.02 |
| Current owed to participating | 12 152.88 | 472.19 | ||
| Short-term deferred tax liabilities | 14 456.96 | |||
| Other non-interest bearing current liabilities | 13.77 | 1 590.81 | ||
| Current liabilities total | 5.00 | 12 171.64 | 2 231.27 | 20 346.99 |
| Balance sheet total (liabilities) | 30.83 | 12 089.94 | 38 354.82 | 51 632.40 |
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