HIGH STREET. KENT. KOMPLEMENTARSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 15660309
Vesterbrogade 33, 1620 København V
hj@stenohus.dk
tel: 33255400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 52.50 | 52.50 | 52.50 | ||
| External services | -12.50 | -12.57 | -13.25 | ||
| Gross profit | 40.00 | 39.93 | 39.25 | 38.93 | 40.32 |
| Employee benefit expenses | -44.77 | -44.77 | -44.77 | -44.77 | -46.64 |
| EBIT | -4.77 | -4.84 | -5.52 | -5.84 | -6.32 |
| Other financial income | 8.01 | 8.18 | 8.39 | 8.58 | 8.64 |
| Other financial expenses | -0.09 | -1.66 | -0.12 | -0.03 | |
| Pre-tax profit | 3.15 | 1.68 | 2.75 | 2.71 | 2.32 |
| Income taxes | -0.70 | -0.73 | -0.62 | -0.59 | -0.55 |
| Net earnings | 2.45 | 0.95 | 2.14 | 2.12 | 1.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 213.25 | 216.66 | 264.06 | 246.07 | 214.21 |
| Short term receivables total | 213.25 | 216.66 | 264.06 | 246.07 | 214.21 |
| Cash and bank deposits | 4.41 | 2.78 | 0.48 | 0.37 | 0.78 |
| Cash and cash equivalents | 4.41 | 2.78 | 0.48 | 0.37 | 0.78 |
| Balance sheet total (assets) | 217.66 | 219.44 | 264.53 | 246.44 | 215.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 29.73 | 32.18 | 33.14 | 35.27 | 37.39 |
| Profit of the financial year | 2.45 | 0.95 | 2.14 | 2.12 | 1.77 |
| Shareholders equity total | 157.18 | 158.14 | 160.27 | 162.39 | 164.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 13.13 |
| Short-term deferred tax liabilities | 0.70 | 0.73 | 0.62 | 0.59 | 0.51 |
| Other non-interest bearing current liabilities | 44.77 | 45.57 | 88.64 | 68.46 | 37.21 |
| Current liabilities total | 60.48 | 61.30 | 104.26 | 84.05 | 50.84 |
| Balance sheet total (liabilities) | 217.66 | 219.44 | 264.53 | 246.44 | 215.00 |
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