Stensdal Group Holding A/S — Credit Rating and Financial Key Figures
CVR number: 10238889
Vallensbækvej 47, 2605 Brøndby
info@stensdal.dk
tel: 33110024
www.stensdal.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Change in finished goods inventory | 3.00 | |
| Other operating income | 10.00 | |
| External services | -75.00 | -83.00 |
| Gross profit | -3.00 | -83.00 |
| Employee benefit expenses | -2.00 | |
| Other operating expenses | - 221.00 | |
| EBIT | - 311.00 | -83.00 |
| Other financial income | 11 150.00 | 13 042.00 |
| Other financial expenses | -1 577.00 | -3 215.00 |
| Net income from associates (fin.) | 26 060.00 | 24 711.00 |
| Pre-tax profit | 35 322.00 | 34 455.00 |
| Income taxes | -2 041.00 | -2 143.00 |
| Net earnings | 33 281.00 | 32 312.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 242 431.00 | 268 196.00 |
| Participating interests | 410.00 | 280.00 |
| Investments total | 242 841.00 | 268 476.00 |
| Non-current loans receivable | 1.00 | 1.00 |
| Non-current other receivables | 368 333.00 | 380 957.00 |
| Long term receivables total | 368 334.00 | 380 958.00 |
| Inventories total | ||
| Current trade debtors | 12.00 | 7.00 |
| Current owed by particip. interest comp. | 4 013.00 | 4 421.00 |
| Current other receivables | 73.00 | 73.00 |
| Current deferred tax assets | 330.00 | 330.00 |
| Short term receivables total | 4 428.00 | 4 831.00 |
| Cash and bank deposits | 39.00 | 39.00 |
| Cash and cash equivalents | 39.00 | 39.00 |
| Balance sheet total (assets) | 615 642.00 | 654 304.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | 2 000.00 |
| Other reserves | 242 411.00 | 268 181.00 |
| Retained earnings | 280 919.00 | 286 387.00 |
| Profit of the financial year | 33 281.00 | 32 312.00 |
| Shareholders equity total | 562 611.00 | 589 880.00 |
| Non-current liabilities total | ||
| Current trade creditors | 58.00 | 7.00 |
| Current owed to group member | 50 364.00 | 52 984.00 |
| Short-term deferred tax liabilities | 831.00 | 8 856.00 |
| Other non-interest bearing current liabilities | 1 778.00 | 2 577.00 |
| Current liabilities total | 53 031.00 | 64 424.00 |
| Balance sheet total (liabilities) | 615 642.00 | 654 304.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.