STORE KANNIKESTRÆDE ApS — Credit Rating and Financial Key Figures
CVR number: 36532610
Bernstorffsvej 131, 2900 Hellerup
stonehillmail@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 612.81 | 829.76 | 913.24 | 1 109.79 | 1 136.65 |
| Total depreciation | - 269.94 | - 269.94 | - 269.94 | - 269.94 | - 269.94 |
| EBIT | 342.87 | 559.82 | 643.30 | 839.84 | 866.71 |
| Other financial income | 372.81 | 673.83 | 169.83 | 239.09 | 334.12 |
| Other financial expenses | - 231.61 | - 581.90 | -1 777.40 | - 766.99 | - 395.29 |
| Pre-tax profit | 484.06 | 651.75 | - 964.27 | 311.94 | 805.54 |
| Income taxes | - 111.61 | - 166.78 | 164.31 | -72.77 | - 198.64 |
| Net earnings | 372.45 | 484.97 | - 799.96 | 239.17 | 606.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 051.84 | 13 781.90 | 13 511.95 | 13 242.01 | 12 972.07 |
| Tangible assets total | 14 051.84 | 13 781.90 | 13 511.95 | 13 242.01 | 12 972.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 295.99 | 7 419.59 | 8 627.33 | 7 020.80 | |
| Prepayments and accrued income | 35.28 | ||||
| Current other receivables | 2 658.02 | ||||
| Current deferred tax assets | 15.94 | 26.51 | 193.63 | ||
| Short term receivables total | 2 673.96 | 6 322.50 | 7 648.51 | 8 627.33 | 7 020.80 |
| Other current investments | 4 078.52 | 3 139.71 | 3 299.86 | 2 871.84 | 3 720.74 |
| Cash and bank deposits | 44.60 | 229.59 | 183.54 | 11.37 | 148.96 |
| Cash and cash equivalents | 4 123.12 | 3 369.30 | 3 483.39 | 2 883.21 | 3 869.71 |
| Balance sheet total (assets) | 20 848.91 | 23 473.69 | 24 643.85 | 24 752.56 | 23 862.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 1 510.36 | 1 882.81 | 2 367.78 | 67.82 | 306.99 |
| Profit of the financial year | 372.45 | 484.97 | - 799.96 | 239.17 | 606.90 |
| Shareholders equity total | 1 932.82 | 2 417.78 | 1 617.82 | 1 856.99 | 963.89 |
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Non-current loans from credit institutions | 15 116.07 | 17 176.06 | 16 872.97 | 16 646.02 | 16 302.39 |
| Non-current liabilities total | 15 116.07 | 17 176.06 | 16 872.97 | 16 646.02 | 16 302.39 |
| Current loans from credit institutions | 452.57 | 303.57 | 303.09 | 226.95 | 267.97 |
| Advances received | 17.62 | ||||
| Current trade creditors | 122.00 | 17.00 | 17.00 | 27.00 | 27.00 |
| Current owed to participating | 4 584.31 | 4 704.81 | |||
| Current owed to group member | 1 068.23 | 1 068.23 | 1 068.23 | 1 108.23 | |
| Short-term deferred tax liabilities | 121.58 | 174.39 | 26.53 | 189.86 | |
| Other non-interest bearing current liabilities | 3 103.87 | 2 316.65 | 4 764.74 | 316.51 | 280.81 |
| Current liabilities total | 3 800.02 | 3 879.85 | 6 153.06 | 6 249.54 | 6 596.30 |
| Balance sheet total (liabilities) | 20 848.91 | 23 473.69 | 24 643.85 | 24 752.56 | 23 862.58 |
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.