K/S DRONNINGENS TVÆRGADE 19 M.FL. — Credit Rating and Financial Key Figures
CVR number: 16790001
Vesterbrogade 33, 1620 København V
hj@stenohus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 352.82 | 7 724.78 | 8 027.97 | 8 666.91 | 9 043.49 |
| Other operating income | 5.00 | 5.00 | 31.00 | ||
| External services | - 636.18 | - 650.44 | - 639.87 | - 318.57 | - 602.27 |
| Rents | - 819.05 | -1 217.54 | - 788.67 | -1 017.20 | -1 343.94 |
| Gross profit | 5 902.59 | 5 861.80 | 6 599.43 | 7 331.15 | 7 128.28 |
| Reduction in value of non-current assets | 10 000.00 | 8 000.00 | 5 000.00 | ||
| EBIT | 15 902.59 | 5 861.80 | 14 599.43 | 12 331.15 | 7 128.28 |
| Other financial income | 0.14 | ||||
| Other financial expenses | - 345.18 | - 342.77 | - 345.60 | - 341.95 | -1 121.97 |
| Pre-tax profit | 15 557.41 | 5 519.17 | 14 253.83 | 11 989.20 | 6 006.32 |
| Net earnings | 15 557.41 | 5 519.17 | 14 253.83 | 11 989.20 | 6 006.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 110 000.00 | 110 000.00 | 118 000.00 | 123 000.00 | 123 000.00 |
| Tangible assets total | 110 000.00 | 110 000.00 | 118 000.00 | 123 000.00 | 123 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 73.94 | 107.00 | 75.21 | ||
| Current other receivables | 128.97 | 88.06 | 7.00 | 360.40 | |
| Short term receivables total | 128.97 | 162.00 | 113.99 | 75.21 | 360.40 |
| Cash and bank deposits | 946.85 | 1 141.59 | 382.93 | 619.83 | 389.77 |
| Cash and cash equivalents | 946.85 | 1 141.59 | 382.93 | 619.83 | 389.77 |
| Balance sheet total (assets) | 111 075.82 | 111 303.59 | 118 496.93 | 123 695.04 | 123 750.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 200.00 | 9 200.00 | 9 200.00 | 9 200.00 | 9 200.00 |
| Shares repurchased | -69 281.61 | -74 981.61 | -81 981.61 | -88 981.61 | -95 081.61 |
| Retained earnings | 117 605.25 | 133 162.66 | 138 681.83 | 152 935.65 | 164 924.86 |
| Profit of the financial year | 15 557.41 | 5 519.17 | 14 253.83 | 11 989.20 | 6 006.32 |
| Shareholders equity total | 73 081.05 | 72 900.22 | 80 154.05 | 85 143.25 | 85 049.57 |
| Non-current loans from credit institutions | 33 954.00 | 33 954.00 | 33 954.00 | 33 954.00 | 34 048.00 |
| Non-current owed to group member | 240.31 | 242.22 | 248.47 | 254.68 | 257.08 |
| Non-current other liabilities | 2 603.59 | 2 589.14 | 2 733.43 | 2 926.10 | 3 035.65 |
| Non-current liabilities total | 36 797.89 | 36 785.36 | 36 935.90 | 37 134.78 | 37 340.73 |
| Current trade creditors | 48.70 | 293.68 | 206.83 | 170.77 | 78.11 |
| Other non-interest bearing current liabilities | 1 148.18 | 1 324.33 | 1 200.16 | 1 246.24 | 1 281.77 |
| Current liabilities total | 1 196.88 | 1 618.00 | 1 406.99 | 1 417.01 | 1 359.88 |
| Balance sheet total (liabilities) | 111 075.82 | 111 303.59 | 118 496.93 | 123 695.04 | 123 750.18 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.