Stenbæksholm ApS — Credit Rating and Financial Key Figures
CVR number: 43476963
Bogfinkevej 20, 2600 Glostrup
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -60.63 |
| EBIT | -60.63 |
| Other financial expenses | - 167.72 |
| Pre-tax profit | - 228.34 |
| Income taxes | 50.05 |
| Net earnings | - 178.29 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 4 268.33 |
| Tangible assets total | 4 268.33 |
| Investments total | |
| Non-current other receivables | 41.44 |
| Deferred tax assets | 50.05 |
| Long term receivables total | 91.49 |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 26.43 |
| Cash and cash equivalents | 26.43 |
| Balance sheet total (assets) | 4 386.25 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 178.29 |
| Shareholders equity total | - 138.29 |
| Non-current liabilities total | |
| Current loans from credit institutions | 2 324.74 |
| Current owed to group member | 2 189.80 |
| Other non-interest bearing current liabilities | 10.00 |
| Current liabilities total | 4 524.54 |
| Balance sheet total (liabilities) | 4 386.25 |
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