Feriekoloni Stenbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 42260363
Funder Bygade 20, 8600 Silkeborg
helle@opholdssteder.dk
tel: 86817376
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 825.55 | 3 248.77 | 1 495.41 | 2 506.73 |
| Employee benefit expenses | -1 341.98 | -3 455.66 | -2 235.85 | -2 874.74 |
| Total depreciation | -8.17 | -8.17 | - 113.83 | - 125.08 |
| EBIT | - 524.60 | - 215.06 | - 854.27 | - 493.10 |
| Other financial expenses | -10.01 | -2.01 | -0.05 | -0.39 |
| Pre-tax profit | - 534.61 | - 217.07 | - 854.32 | - 493.49 |
| Income taxes | 117.27 | - 117.27 | 177.36 | |
| Net earnings | - 417.34 | - 334.34 | - 854.32 | - 316.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 73.50 | 65.33 | 495.25 | 370.17 |
| Tangible assets total | 73.50 | 65.33 | 495.25 | 370.17 |
| Investments total | 129.00 | 129.00 | 137.37 | 137.37 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 476.14 | 70.52 | 104.93 | 62.94 |
| Current amounts owed by group member comp. | 69.60 | 469.60 | 469.60 | |
| Prepayments and accrued income | 4.25 | 4.31 | 4.53 | 5.21 |
| Current other receivables | 14.73 | 217.58 | 170.07 | 410.82 |
| Current deferred tax assets | 117.27 | 177.36 | ||
| Short term receivables total | 612.39 | 362.01 | 749.13 | 1 125.93 |
| Cash and bank deposits | 124.74 | 275.00 | 133.32 | 243.60 |
| Cash and cash equivalents | 124.74 | 275.00 | 133.32 | 243.60 |
| Balance sheet total (assets) | 939.63 | 831.34 | 1 515.07 | 1 877.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 417.34 | - 751.68 | -1 606.00 | |
| Profit of the financial year | - 417.34 | - 334.34 | - 854.32 | - 316.13 |
| Shareholders equity total | - 377.34 | - 711.68 | -1 566.00 | -1 882.13 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.25 | 0.60 | ||
| Current trade creditors | 40.63 | 40.63 | 92.80 | 55.33 |
| Current owed to group member | 25.00 | 681.91 | 1 440.82 | 1 685.73 |
| Other non-interest bearing current liabilities | 1 251.35 | 820.48 | 1 293.61 | 1 719.88 |
| Accruals and deferred income | 253.60 | 297.66 | ||
| Current liabilities total | 1 316.97 | 1 543.01 | 3 081.07 | 3 759.20 |
| Balance sheet total (liabilities) | 939.63 | 831.34 | 1 515.07 | 1 877.08 |
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