Stenhøjgaard Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42191744
Merringvej 65, 8723 Løsning
ij@sthg.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.54 | -45.73 | 169.56 | 465.92 |
| Total depreciation | -4.00 | |||
| Reduction in value of non-current assets | 389.85 | 715.84 | ||
| EBIT | -18.54 | -45.73 | 559.41 | 1 177.76 |
| Other financial income | 0.28 | 2.03 | ||
| Other financial expenses | -0.14 | -4.04 | - 169.67 | - 157.60 |
| Pre-tax profit | -18.69 | -49.77 | 390.02 | 1 022.18 |
| Income taxes | 2.78 | 10.32 | -85.04 | - 273.48 |
| Net earnings | -15.91 | -39.45 | 304.98 | 748.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 822.41 | 6 929.36 | 23 094.00 | |
| Advance payments and construction in progress | 819.36 | 1 022.87 | 5 847.48 | 4 838.36 |
| Tangible assets total | 819.36 | 2 845.28 | 12 776.84 | 27 932.36 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.83 | |||
| Prepayments and accrued income | 7.95 | 28.64 | ||
| Current other receivables | 9.55 | 2.64 | 17.67 | |
| Current deferred tax assets | 2.78 | 10.32 | 1.52 | |
| Short term receivables total | 2.78 | 19.87 | 10.59 | 48.66 |
| Cash and bank deposits | 38.05 | 82.35 | 209.66 | 46.39 |
| Cash and cash equivalents | 38.05 | 82.35 | 209.66 | 46.39 |
| Balance sheet total (assets) | 860.19 | 2 947.49 | 12 997.09 | 28 027.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.91 | -55.36 | 249.62 | |
| Profit of the financial year | -15.91 | -39.45 | 304.98 | 748.71 |
| Shareholders equity total | 24.09 | -15.36 | 289.62 | 1 038.33 |
| Provisions | 85.00 | 360.00 | ||
| Non-current loans from credit institutions | 10 664.94 | |||
| Non-current other liabilities | 59.46 | 410.67 | ||
| Non-current liabilities total | 59.46 | 11 075.60 | ||
| Current loans from credit institutions | 599.78 | |||
| Advances received | 6.90 | |||
| Current trade creditors | 12.50 | 32.21 | 19.69 | 109.28 |
| Current owed to group member | 2 849.88 | 12 536.38 | 14 844.43 | |
| Short-term deferred tax liabilities | 0.04 | |||
| Other non-interest bearing current liabilities | 823.59 | 80.77 | ||
| Current liabilities total | 836.09 | 2 962.85 | 12 563.01 | 15 553.48 |
| Balance sheet total (liabilities) | 860.19 | 2 947.49 | 12 997.09 | 28 027.41 |
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