EJENDOMSSELSKABET STELLA POLARIS A/S — Credit Rating and Financial Key Figures
CVR number: 43754777
Hovedgaden 95, 4520 Svinninge
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 326.60 |
| Total depreciation | -99.66 |
| EBIT | - 426.26 |
| Other financial expenses | -34.34 |
| Pre-tax profit | - 460.59 |
| Income taxes | 101.33 |
| Net earnings | - 359.26 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 6 501.34 |
| Machinery and equipment | 23.33 |
| Tangible assets total | 6 524.67 |
| Holdings in group member companies | 400.00 |
| Investments total | 410.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 32.50 |
| Current deferred tax assets | 101.33 |
| Short term receivables total | 133.83 |
| Cash and bank deposits | 2 099.07 |
| Cash and cash equivalents | 2 099.07 |
| Balance sheet total (assets) | 9 167.57 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 400.00 |
| Profit of the financial year | - 359.26 |
| Shareholders equity total | 40.74 |
| Non-current other liabilities | 9 014.50 |
| Non-current liabilities total | 9 014.50 |
| Current loans from credit institutions | 8.09 |
| Current trade creditors | 4.76 |
| Other non-interest bearing current liabilities | 90.49 |
| Accruals and deferred income | 9.00 |
| Current liabilities total | 112.34 |
| Balance sheet total (liabilities) | 9 167.57 |
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