Stenagergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38157574
Hovedvejen 81 A, Osted 4320 Lejre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.47 | -9.83 | |||
| Gross profit | -11.47 | -9.83 | -9.25 | -11.08 | -17.94 |
| EBIT | -11.47 | -9.83 | -9.25 | -11.08 | -17.94 |
| Other financial income | 53.67 | 187.38 | 169.43 | 0.27 | 22.16 |
| Other financial expenses | -28.42 | -13.66 | -24.43 | -80.28 | - 530.85 |
| Income from other inv. held as non-curr. assets | 1 229.50 | 500.00 | 571.60 | 106.88 | |
| Pre-tax profit | 13.79 | 1 393.39 | 635.75 | 480.51 | - 419.75 |
| Income taxes | -8.43 | - 306.77 | -32.76 | -40.33 | |
| Net earnings | 5.36 | 1 086.62 | 602.99 | 440.19 | - 419.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 131.25 | 6.25 | 6.25 | 6.25 | 18.75 |
| Investments total | 131.25 | 6.25 | 6.25 | 6.25 | 18.75 |
| Non-current loans receivable | 1 964.68 | 1 980.82 | 2 094.79 | 2 734.58 | 2 317.82 |
| Long term receivables total | 1 964.68 | 1 980.82 | 2 094.79 | 2 734.58 | 2 317.82 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | ||||
| Current other receivables | 36.00 | ||||
| Current deferred tax assets | 67.44 | 50.00 | |||
| Short term receivables total | 67.44 | 386.00 | |||
| Cash and bank deposits | 108.16 | 1 163.27 | 991.50 | 770.12 | 247.10 |
| Cash and cash equivalents | 108.16 | 1 163.27 | 991.50 | 770.12 | 247.10 |
| Balance sheet total (assets) | 2 204.08 | 3 150.34 | 3 159.98 | 3 510.94 | 2 969.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Other reserves | - 113.00 | - 117.80 | - 122.00 | ||
| Retained earnings | 1 633.59 | 1 525.95 | 2 498.18 | 2 983.37 | 3 301.55 |
| Profit of the financial year | 5.36 | 1 086.62 | 602.99 | 440.19 | - 419.75 |
| Shareholders equity total | 1 688.95 | 2 662.58 | 3 151.17 | 3 473.55 | 2 931.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 7.00 | 7.00 | 12.50 |
| Current owed to participating | 501.70 | 222.59 | |||
| Short-term deferred tax liabilities | 8.43 | 259.80 | 30.39 | ||
| Other non-interest bearing current liabilities | 0.36 | 1.81 | 25.37 | ||
| Current liabilities total | 515.13 | 487.76 | 8.81 | 37.39 | 37.87 |
| Balance sheet total (liabilities) | 2 204.08 | 3 150.34 | 3 159.98 | 3 510.94 | 2 969.67 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.