Stadionkvarter Favrholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41018585
Rådhusvej 13, 2920 Charlottenlund
des@propreco.dk
tel: 21264682
www.propreco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -6.25 | -22.00 | - 196.00 | - 189.17 |
EBIT | -6.25 | -22.00 | - 196.00 | - 189.17 |
Other financial income | 345.00 | 909.48 | ||
Other financial expenses | - 362.00 | - 644.09 | ||
Net income from associates (fin.) | -6.48 | -25.00 | -99.00 | - 113.09 |
Pre-tax profit | -12.73 | -47.00 | - 312.00 | -36.87 |
Income taxes | -2.62 | |||
Net earnings | -12.73 | -47.00 | - 312.00 | -39.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 33.52 | 9 158.00 | 9 058.00 | 8 945.75 |
Investments total | 33.52 | 9 158.00 | 9 058.00 | 8 945.75 |
Non-curr. owed by group member comp. | 10.00 | 18 022.00 | 26 366.16 | |
Long term receivables total | 10.00 | 18 022.00 | 26 366.16 | |
Inventories total | ||||
Current other receivables | 120.00 | 107.00 | 105.63 | |
Short term receivables total | 120.00 | 107.00 | 105.63 | |
Cash and bank deposits | 250.00 | 279.00 | 3.88 | |
Cash and cash equivalents | 250.00 | 279.00 | 3.88 | |
Balance sheet total (assets) | 33.52 | 9 538.00 | 27 466.00 | 35 421.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 100.00 | 100.00 | 100.00 |
Retained earnings | -13.00 | -60.00 | - 372.43 | |
Profit of the financial year | -12.73 | -47.00 | - 312.00 | -39.49 |
Shareholders equity total | 27.27 | 40.00 | - 272.00 | - 311.92 |
Capital loans | 9 469.00 | 27 725.00 | 35 705.72 | |
Non-current liabilities total | 9 469.00 | 27 725.00 | 35 705.72 | |
Current trade creditors | 6.25 | 29.00 | 13.00 | 25.00 |
Short-term deferred tax liabilities | 2.62 | |||
Current liabilities total | 6.25 | 29.00 | 13.00 | 27.62 |
Balance sheet total (liabilities) | 33.52 | 9 538.00 | 27 466.00 | 35 421.42 |
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