Thomas Stenger Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43205420
Leonhardtsvej 6, 6270 Tønder

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-40.45-15.38-14.53
EBIT-40.45-15.38-14.53
Other financial income293.66465.19
Other financial expenses- 576.23-0.22
Income from other inv. held as non-curr. assets- 427.04440.43393.80
Pre-tax profit-1 043.72718.49844.46
Income taxes128.00-64.00-99.29
Net earnings- 915.72654.49745.17

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests13 233.33
Investments total13 233.33
Non-current loans receivable16 403.5414 593.971 004.44
Long term receivables total16 403.5414 593.971 004.44
Inventories total
Current deferred tax assets128.0064.00
Short term receivables total128.0064.00
Other current investments4 456.274 254.643 301.03
Cash and bank deposits922.911 857.59613.87
Cash and cash equivalents5 379.186 112.243 914.90
Balance sheet total (assets)21 910.7220 770.2118 152.67

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased1 800.003 400.001 300.00
Retained earnings20 981.4416 665.7216 020.21
Profit of the financial year- 915.72654.49745.17
Shareholders equity total21 905.7220 760.2118 105.38
Non-current liabilities total
Current trade creditors5.0010.0012.00
Short-term deferred tax liabilities35.29
Current liabilities total5.0010.0047.29
Balance sheet total (liabilities)21 910.7220 770.2118 152.67
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