STENHOLT ApS — Credit Rating and Financial Key Figures
CVR number: 26130816
Slotsgade 13, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 745.60 | 697.04 | 915.35 | 864.91 | 882.25 |
| External services | - 399.85 | - 405.77 | - 638.70 | - 639.30 | - 636.59 |
| Gross profit | 345.75 | 291.27 | 276.65 | 225.62 | 245.66 |
| EBIT | 345.75 | 291.27 | 276.65 | 225.62 | 245.66 |
| Other financial expenses | - 149.87 | - 140.13 | - 193.10 | - 103.14 | - 337.37 |
| Pre-tax profit | 195.88 | 151.14 | 83.55 | 122.47 | -91.71 |
| Net earnings | 195.88 | 151.14 | 83.55 | 122.47 | -91.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 808.00 | 9 808.00 | 13 138.00 | 13 138.00 | 13 138.00 |
| Tangible assets total | 9 808.00 | 9 808.00 | 13 138.00 | 13 138.00 | 13 138.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 130.09 | 83.68 | 2.46 | 52.89 | 26.42 |
| Cash and cash equivalents | 130.09 | 83.68 | 2.46 | 52.89 | 26.42 |
| Balance sheet total (assets) | 9 938.08 | 9 891.68 | 13 140.46 | 13 190.89 | 13 164.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -1 135.78 | - 939.90 | - 788.76 | - 705.21 | - 582.74 |
| Profit of the financial year | 195.88 | 151.14 | 83.55 | 122.47 | -91.71 |
| Shareholders equity total | 1 185.10 | 1 336.24 | 1 419.79 | 1 542.26 | 1 450.55 |
| Capital loans | 1 570.00 | 1 570.00 | 1 570.00 | 1 570.00 | |
| Non-current loans from credit institutions | 6 702.20 | 6 371.77 | 8 511.73 | 8 239.65 | 8 131.20 |
| Non-current advances received | 184.57 | 127.93 | 184.98 | 194.98 | 300.81 |
| Non-current liabilities total | 8 456.78 | 8 069.69 | 10 266.71 | 10 004.63 | 8 432.01 |
| Short-term capital loans | 1 700.00 | ||||
| Current loans from credit institutions | 112.46 | ||||
| Current owed to participating | 296.20 | 485.75 | 1 341.50 | 1 643.99 | 1 581.86 |
| Current liabilities total | 296.20 | 485.75 | 1 453.96 | 1 643.99 | 3 281.86 |
| Balance sheet total (liabilities) | 9 938.08 | 9 891.68 | 13 140.46 | 13 190.89 | 13 164.42 |
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