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Stensdal Hørmarken 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39192675
Vallensbækvej 47, 2605 Brøndby
info@stensdal.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 785.079 074.584 091.894 349.484 965.85
Reduction in value of non-current assets-14 500.0032 257.416 397.06-4 493.57343.32
EBIT-12 714.9341 332.0010 488.95- 144.095 309.17
Other financial income1.380.9512.350.01
Other financial expenses-1 450.16- 631.33-1 348.97-2 087.17-1 952.27
Pre-tax profit-14 165.0940 702.049 140.93-2 218.923 356.90
Income taxes914.42-4 930.11-2 011.01488.16- 738.51
Net earnings-13 250.6735 771.937 129.93-1 730.762 618.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings40 000.0077 560.0086 000.0083 490.0084 980.00
Tangible assets total40 000.0077 560.0086 000.0083 490.0084 980.00
Investments total
Long term receivables total
Inventories total
Current trade debtors151.93
Prepayments and accrued income107.2164.9519.81
Current other receivables2 109.96395.21172.76204.42
Current deferred tax assets148.24
Short term receivables total259.132 174.91395.21192.57352.67
Cash and bank deposits1 291.62112.406.122.94
Cash and cash equivalents1 291.62112.406.122.94
Balance sheet total (assets)41 550.7579 847.3186 401.3383 685.5185 332.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Retained earnings4 836.64-8 414.0327 357.9034 487.8332 757.08
Profit of the financial year-13 250.6735 771.937 129.93-1 730.762 618.39
Shareholders equity total-8 314.0327 457.9034 587.8332 857.0835 475.46
Provisions4 896.636 606.856 118.686 898.71
Non-current loans from credit institutions32 471.6932 404.8031 641.5738 279.8236 874.03
Non-current other liabilities845.762 585.222 782.862 764.812 848.77
Non-current liabilities total33 317.4534 990.0234 424.4441 044.6339 722.80
Current loans from credit institutions3 780.811 819.831 220.021 348.771 405.79
Advances received880.55
Current trade creditors315.471 344.84479.711 318.04334.60
Current owed to group member12 229.908 417.498 401.46654.491 043.07
Short-term deferred tax liabilities73.6825.06325.85300.78106.72
Other non-interest bearing current liabilities147.4615.00355.1743.04345.51
Current liabilities total16 547.3312 502.7610 782.223 665.123 235.69
Balance sheet total (liabilities)41 550.7579 847.3186 401.3383 685.5185 332.67
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