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Stenagergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38157574
Hovedvejen 81 A, Osted 4320 Lejre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.83 | ||||
| Gross profit | -9.83 | -9.25 | -11.08 | -17.94 | -10.38 |
| EBIT | -9.83 | -9.25 | -11.08 | -17.94 | -10.38 |
| Other financial income | 187.38 | 169.43 | 0.27 | 22.16 | 15.13 |
| Other financial expenses | -13.66 | -24.43 | -80.28 | - 530.85 | - 115.47 |
| Income from other inv. held as non-curr. assets | 1 229.50 | 500.00 | 571.60 | 106.88 | 309.60 |
| Net income from associates (fin.) | 844.50 | ||||
| Pre-tax profit | 1 393.39 | 635.75 | 480.51 | - 419.75 | 1 043.38 |
| Income taxes | - 306.77 | -32.76 | -40.33 | ||
| Net earnings | 1 086.62 | 602.99 | 440.19 | - 419.75 | 1 043.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6.25 | 6.25 | 6.25 | 18.75 | 81.25 |
| Investments total | 6.25 | 6.25 | 6.25 | 18.75 | 81.25 |
| Non-current loans receivable | 1 980.82 | 2 094.79 | 2 734.58 | 2 317.82 | 2 388.47 |
| Long term receivables total | 1 980.82 | 2 094.79 | 2 734.58 | 2 317.82 | 2 388.47 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | 262.50 | |||
| Current other receivables | 36.00 | 2.21 | |||
| Current deferred tax assets | 67.44 | 50.00 | 54.31 | ||
| Short term receivables total | 67.44 | 386.00 | 319.02 | ||
| Cash and bank deposits | 1 163.27 | 991.50 | 770.12 | 247.10 | 753.94 |
| Cash and cash equivalents | 1 163.27 | 991.50 | 770.12 | 247.10 | 753.94 |
| Balance sheet total (assets) | 3 150.34 | 3 159.98 | 3 510.94 | 2 969.67 | 3 542.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 445.00 | |
| Other reserves | - 113.00 | - 117.80 | - 122.00 | - 445.00 | |
| Retained earnings | 1 525.95 | 2 498.18 | 2 983.37 | 3 301.55 | 2 436.80 |
| Profit of the financial year | 1 086.62 | 602.99 | 440.19 | - 419.75 | 1 043.38 |
| Shareholders equity total | 2 662.58 | 3 151.17 | 3 473.55 | 2 931.80 | 3 530.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.00 | 7.00 | 12.50 | 12.50 |
| Current owed to participating | 222.59 | ||||
| Short-term deferred tax liabilities | 259.80 | 30.39 | |||
| Other non-interest bearing current liabilities | 0.36 | 1.81 | 25.37 | ||
| Current liabilities total | 487.76 | 8.81 | 37.39 | 37.87 | 12.50 |
| Balance sheet total (liabilities) | 3 150.34 | 3 159.98 | 3 510.94 | 2 969.67 | 3 542.69 |
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