Stigsborg H4 A/S — Credit Rating and Financial Key Figures
CVR number: 39801752
Tuborg Boulevard 3, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 210.00 | 11 658.00 | |||
| Rents | -2 324.00 | -2 238.00 | |||
| Gross profit | -37.68 | -39.00 | 2 887.00 | 9 421.00 | |
| Costs of management | -32.00 | -2 304.00 | -2 131.00 | ||
| Reduction in value of non-current assets | -8 739.00 | - 310.00 | |||
| EBIT | -37.68 | -39.00 | -32.00 | -8 156.00 | 6 980.00 |
| Other financial income | 2.00 | 197.00 | |||
| Other financial expenses | -2.86 | -1.00 | -1.00 | -1.00 | - 264.00 |
| Pre-tax profit | -40.54 | -40.00 | -33.00 | -8 155.00 | 6 913.00 |
| Net earnings | -40.54 | -40.00 | -33.00 | -8 155.00 | 6 913.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 173 883.00 | 214 014.00 | 213 919.00 | ||
| Advance payments and construction in progress | 24 097.78 | 24 170.00 | |||
| Tangible assets total | 24 097.78 | 24 170.00 | 173 883.00 | 214 014.00 | 213 919.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.00 | 244.00 | |||
| Prepayments and accrued income | 11.00 | 11.00 | |||
| Current other receivables | 4.00 | 130.00 | |||
| Short term receivables total | 54.00 | 385.00 | |||
| Cash and bank deposits | 998.00 | 14 896.00 | |||
| Cash and cash equivalents | 998.00 | 14 896.00 | |||
| Balance sheet total (assets) | 24 097.78 | 24 170.00 | 173 883.00 | 215 066.00 | 229 200.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 3 980.77 | 3 940.00 | 3 900.00 | 212 791.00 | 204 637.00 |
| Profit of the financial year | -40.54 | -40.00 | -33.00 | -8 155.00 | 6 913.00 |
| Shareholders equity total | 4 940.23 | 4 900.00 | 4 867.00 | 205 636.00 | 212 550.00 |
| Non-current other liabilities | 3 069.00 | 4 211.00 | |||
| Non-current liabilities total | 3 069.00 | 4 211.00 | |||
| Advances received | 350.00 | 173.00 | |||
| Current trade creditors | 18.75 | 19.00 | |||
| Current owed to group member | 3 281.21 | 6 723.00 | 19.00 | 4 932.00 | 11 692.00 |
| Other non-interest bearing current liabilities | 15 857.59 | 12 528.00 | 168 997.00 | 1 079.00 | 574.00 |
| Current liabilities total | 19 157.55 | 19 270.00 | 169 016.00 | 6 361.00 | 12 439.00 |
| Balance sheet total (liabilities) | 24 097.78 | 24 170.00 | 173 883.00 | 215 066.00 | 229 200.00 |
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