Stenstrup Hus ApS — Credit Rating and Financial Key Figures
CVR number: 42298212
Gammel Kongevej 90, 1850 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -29.17 | 8 593.81 | 2 163.45 |
| Reduction in value of non-current assets | 7 700.00 | 914.91 | |
| EBIT | -29.17 | 16 293.81 | 3 078.36 |
| Other financial income | 69.06 | 1.36 | |
| Other financial expenses | -1 351.32 | -1 186.51 | -1 574.03 |
| Pre-tax profit | -1 380.49 | 7 476.36 | 590.78 |
| Income taxes | 303.71 | -1 948.49 | - 129.97 |
| Net earnings | -1 076.78 | 5 527.87 | 460.81 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 41 605.00 | 42 519.91 | |
| Tangible assets total | 41 605.00 | 42 519.91 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 0.20 | ||
| Current other receivables | 0.41 | 46.29 | |
| Current deferred tax assets | 303.71 | ||
| Short term receivables total | 303.71 | 0.41 | 46.49 |
| Other current investments | 5 915.72 | ||
| Cash and bank deposits | 97.05 | ||
| Cash and cash equivalents | 5 915.72 | 97.05 | |
| Balance sheet total (assets) | 6 219.43 | 41 605.41 | 42 663.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 076.78 | 4 451.09 | |
| Profit of the financial year | -1 076.78 | 5 527.87 | 460.81 |
| Shareholders equity total | -1 036.78 | 4 491.09 | 4 951.90 |
| Provisions | 1 644.79 | 1 774.76 | |
| Non-current loans from credit institutions | 27 670.14 | 25 056.99 | |
| Non-current other liabilities | 403.80 | 468.17 | |
| Non-current liabilities total | 28 073.94 | 25 525.16 | |
| Current loans from credit institutions | 57.35 | 505.20 | 448.00 |
| Current trade creditors | 5.00 | 181.81 | 35.57 |
| Current owed to group member | 7 193.86 | 6 521.60 | 9 739.77 |
| Other non-interest bearing current liabilities | 0.00 | -7 309.01 | -10 379.40 |
| Accruals and deferred income | 134.60 | 156.06 | |
| Current liabilities total | 7 256.21 | 34.20 | 0.00 |
| Balance sheet total (liabilities) | 6 219.43 | 34 244.02 | 32 251.82 |
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