HOVEDGADEN 35, STENLILLE ApS — Credit Rating and Financial Key Figures
CVR number: 29319979
Kildebakkegårds Alle 119, 2860 Søborg
se@segruppen.dk
tel: 23485378
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.00 | 395.00 | 556.00 | 567.00 | 176.14 |
| Total depreciation | -54.00 | -54.00 | -57.00 | -93.00 | -90.12 |
| EBIT | 166.00 | 341.00 | 499.00 | 474.00 | 86.03 |
| Other financial income | 4.00 | 36.56 | |||
| Other financial expenses | -6.00 | -7.00 | -29.00 | - 146.00 | - 211.55 |
| Income from other inv. held as non-curr. assets | 100.00 | ||||
| Pre-tax profit | 160.00 | 334.00 | 470.00 | 432.00 | -88.96 |
| Income taxes | -47.00 | -85.00 | - 108.00 | - 103.00 | 11.33 |
| Net earnings | 113.00 | 249.00 | 362.00 | 329.00 | -77.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 804.00 | 4 750.00 | 5 238.00 | 5 855.00 | 5 911.84 |
| Tangible assets total | 4 804.00 | 4 750.00 | 5 238.00 | 5 855.00 | 5 911.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 18.00 | 31.00 | 16.24 | |
| Current other receivables | 14.00 | 54.00 | 81.00 | 141.00 | 137.97 |
| Current deferred tax assets | 11.33 | ||||
| Short term receivables total | 16.00 | 54.00 | 99.00 | 172.00 | 165.54 |
| Cash and bank deposits | 103.00 | 206.00 | 193.00 | 2 434.00 | 1 778.31 |
| Cash and cash equivalents | 103.00 | 206.00 | 193.00 | 2 434.00 | 1 778.31 |
| Balance sheet total (assets) | 4 923.00 | 5 010.00 | 5 530.00 | 8 461.00 | 7 855.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 572.00 | 685.00 | 934.00 | 1 295.00 | 1 624.60 |
| Profit of the financial year | 113.00 | 249.00 | 362.00 | 329.00 | -77.63 |
| Shareholders equity total | 1 185.00 | 1 434.00 | 1 796.00 | 2 124.00 | 2 046.98 |
| Provisions | 35.00 | 35.00 | 52.00 | 52.00 | 52.03 |
| Non-current loans from credit institutions | 2 129.00 | 1 921.00 | 1 731.00 | 4 262.00 | 4 247.55 |
| Non-current other liabilities | 273.00 | 334.00 | 249.00 | 281.00 | 298.18 |
| Non-current liabilities total | 2 402.00 | 2 255.00 | 1 980.00 | 4 543.00 | 4 545.73 |
| Current loans from credit institutions | 171.00 | 236.00 | 227.00 | 165.00 | 91.88 |
| Advances received | 42.00 | 4.00 | 66.00 | 61.00 | 17.86 |
| Current trade creditors | 16.00 | 688.00 | 496.16 | ||
| Current owed to participating | 10.00 | 12.70 | |||
| Current owed to group member | 384.00 | 432.00 | 1 285.00 | 693.00 | 481.50 |
| Short-term deferred tax liabilities | 47.00 | 85.00 | 108.00 | 103.00 | |
| Other non-interest bearing current liabilities | 657.00 | 529.00 | 22.00 | 110.85 | |
| Current liabilities total | 1 301.00 | 1 286.00 | 1 702.00 | 1 742.00 | 1 210.95 |
| Balance sheet total (liabilities) | 4 923.00 | 5 010.00 | 5 530.00 | 8 461.00 | 7 855.68 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.