Stensdal Hørmarken 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39192675
Vallensbækvej 47, 2605 Brøndby
info@stensdal.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 785.07 | 1 785.07 | 9 074.58 | 4 091.89 | 4 349.48 |
| Reduction in value of non-current assets | -14 500.00 | -14 500.00 | 32 257.41 | 6 397.06 | -4 493.57 |
| EBIT | -12 714.93 | -12 714.93 | 41 332.00 | 10 488.95 | - 144.09 |
| Other financial income | 1.38 | 0.95 | 12.35 | ||
| Other financial expenses | -1 591.80 | -1 450.16 | - 631.33 | -1 348.97 | -2 087.18 |
| Pre-tax profit | -13 325.73 | -14 165.09 | 40 702.04 | 9 140.93 | -2 218.92 |
| Income taxes | 75.06 | 914.42 | -4 930.11 | -2 011.01 | 488.16 |
| Net earnings | -13 250.67 | -13 250.67 | 35 771.93 | 7 129.93 | -1 730.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 000.00 | 40 000.00 | 77 560.00 | 86 000.00 | 83 490.00 |
| Tangible assets total | 40 000.00 | 40 000.00 | 77 560.00 | 86 000.00 | 83 490.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.93 | 151.93 | |||
| Current amounts owed by group member comp. | 1.15 | ||||
| Prepayments and accrued income | 107.21 | 107.21 | 64.95 | 19.81 | |
| Current other receivables | -1.15 | 2 109.96 | 395.21 | 172.76 | |
| Short term receivables total | 259.13 | 259.13 | 2 174.91 | 395.21 | 192.57 |
| Cash and bank deposits | 1 291.62 | 1 291.62 | 112.40 | 6.12 | 2.94 |
| Cash and cash equivalents | 1 291.62 | 1 291.62 | 112.40 | 6.12 | 2.94 |
| Balance sheet total (assets) | 41 550.75 | 41 550.75 | 79 847.31 | 86 401.33 | 83 685.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 4 836.64 | 4 836.64 | -8 414.03 | 27 357.90 | 34 487.83 |
| Profit of the financial year | -13 250.67 | -13 250.67 | 35 771.93 | 7 129.93 | -1 730.76 |
| Shareholders equity total | -8 314.03 | -8 314.03 | 27 457.90 | 34 587.83 | 32 857.08 |
| Provisions | 4 896.63 | 6 606.85 | 6 118.68 | ||
| Non-current loans from credit institutions | 32 471.69 | 32 471.69 | 32 404.80 | 31 641.57 | 38 279.82 |
| Non-current other liabilities | 845.76 | 845.76 | 2 585.22 | 2 782.86 | 2 764.81 |
| Non-current liabilities total | 33 317.45 | 33 317.45 | 34 990.02 | 34 424.44 | 41 044.63 |
| Current loans from credit institutions | 3 780.81 | 3 780.81 | 1 819.83 | 1 220.02 | 1 348.77 |
| Advances received | 880.55 | ||||
| Current trade creditors | 315.47 | 315.47 | 1 344.84 | 479.71 | 1 318.04 |
| Current owed to group member | 12 229.90 | 12 229.90 | 8 417.49 | 8 401.46 | 654.49 |
| Short-term deferred tax liabilities | 73.68 | 73.68 | 25.06 | 325.85 | 300.78 |
| Other non-interest bearing current liabilities | 147.46 | 147.46 | 15.00 | 355.17 | 43.04 |
| Current liabilities total | 16 547.33 | 16 547.33 | 12 502.76 | 10 782.22 | 3 665.12 |
| Balance sheet total (liabilities) | 41 550.75 | 41 550.75 | 79 847.31 | 86 401.33 | 83 685.51 |
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