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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -40.45 | -15.38 | -14.53 |
| EBIT | -40.45 | -15.38 | -14.53 |
| Other financial income | 293.66 | 465.19 | |
| Other financial expenses | - 576.23 | -0.22 | |
| Income from other inv. held as non-curr. assets | - 427.04 | 440.43 | 393.80 |
| Pre-tax profit | -1 043.72 | 718.49 | 844.46 |
| Income taxes | 128.00 | -64.00 | -99.29 |
| Net earnings | - 915.72 | 654.49 | 745.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 13 233.33 | ||
| Investments total | 13 233.33 | ||
| Non-current loans receivable | 16 403.54 | 14 593.97 | 1 004.44 |
| Long term receivables total | 16 403.54 | 14 593.97 | 1 004.44 |
| Inventories total | |||
| Current deferred tax assets | 128.00 | 64.00 | |
| Short term receivables total | 128.00 | 64.00 | |
| Other current investments | 4 456.27 | 4 254.64 | 3 301.03 |
| Cash and bank deposits | 922.91 | 1 857.59 | 613.87 |
| Cash and cash equivalents | 5 379.18 | 6 112.24 | 3 914.90 |
| Balance sheet total (assets) | 21 910.72 | 20 770.21 | 18 152.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 800.00 | 3 400.00 | 1 300.00 |
| Retained earnings | 20 981.44 | 16 665.72 | 16 020.21 |
| Profit of the financial year | - 915.72 | 654.49 | 745.17 |
| Shareholders equity total | 21 905.72 | 20 760.21 | 18 105.38 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 10.00 | 12.00 |
| Short-term deferred tax liabilities | 35.29 | ||
| Current liabilities total | 5.00 | 10.00 | 47.29 |
| Balance sheet total (liabilities) | 21 910.72 | 20 770.21 | 18 152.67 |
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