STADTRADE IMMO ApS — Credit Rating and Financial Key Figures
CVR number: 30590864
Østre Havnevej 31, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.33 | -19.98 | -15.10 | -15.03 | -20.14 |
| EBIT | -17.33 | -19.98 | -15.10 | -15.03 | -20.14 |
| Other financial income | 83.72 | 134.80 | 100.96 | 103.16 | 111.78 |
| Other financial expenses | -47.11 | - 124.14 | -84.95 | -91.22 | - 106.06 |
| Net income from associates (fin.) | -95.15 | 10 874.74 | 5.80 | - 775.67 | -1 400.27 |
| Pre-tax profit | -75.88 | 10 865.41 | 6.71 | - 778.75 | -1 414.70 |
| Income taxes | 1.54 | 4.60 | |||
| Net earnings | -75.88 | 10 865.41 | 8.25 | - 778.75 | -1 410.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 284.87 | 15 154.72 | 15 156.28 | 14 376.15 | 12 996.01 |
| Participating interests | 110.71 | 115.60 | 119.84 | 124.29 | 104.16 |
| Investments total | 4 395.58 | 15 270.32 | 15 276.12 | 14 500.45 | 13 100.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 207.77 | 2 423.67 | 2 579.40 | 2 995.78 | 2 952.29 |
| Current deferred tax assets | 3.17 | ||||
| Short term receivables total | 2 207.77 | 2 423.67 | 2 579.40 | 2 995.78 | 2 955.46 |
| Cash and bank deposits | 0.21 | 4.49 | 1.57 | 1.98 | 8.30 |
| Cash and cash equivalents | 0.21 | 4.49 | 1.57 | 1.98 | 8.30 |
| Balance sheet total (assets) | 6 603.56 | 17 698.48 | 17 857.09 | 17 498.20 | 16 063.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Other reserves | 3 147.42 | 14 022.16 | 14 027.96 | 13 252.29 | 11 852.01 |
| Retained earnings | 96.05 | -10 854.56 | 5.04 | 788.97 | 1 410.49 |
| Profit of the financial year | -75.88 | 10 865.41 | 8.25 | - 778.75 | -1 410.10 |
| Shareholders equity total | 3 297.59 | 14 163.00 | 14 171.26 | 13 392.50 | 11 982.40 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 276.06 | 3 520.57 | 3 655.84 | 4 075.70 | 4 066.53 |
| Other non-interest bearing current liabilities | 29.91 | 14.90 | 30.00 | 30.00 | 15.00 |
| Current liabilities total | 3 305.97 | 3 535.47 | 3 685.84 | 4 105.70 | 4 081.53 |
| Balance sheet total (liabilities) | 6 603.56 | 17 698.48 | 17 857.09 | 17 498.20 | 16 063.93 |
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