STIANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29420955
Jasminvej 10, Hørby 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.72 | 71.29 | 64.84 | 379.18 | -23.96 |
| Total depreciation | -14.60 | -32.32 | -43.41 | -31.73 | |
| EBIT | -31.31 | 38.98 | 21.43 | 347.45 | -23.96 |
| Other financial income | 452.38 | 353.10 | 247.32 | 698.24 | 495.62 |
| Other financial expenses | -23.36 | - 125.71 | - 758.87 | - 106.71 | - 360.35 |
| Net income from associates (fin.) | - 437.42 | 142.84 | |||
| Pre-tax profit | -39.72 | 409.21 | - 490.12 | 938.98 | 111.30 |
| Income taxes | -81.86 | -82.06 | 65.82 | - 188.33 | -28.80 |
| Net earnings | - 121.58 | 327.15 | - 424.30 | 750.65 | 82.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 129.45 | 3 115.34 | 3 125.53 | ||
| Tangible assets total | 3 129.45 | 3 115.34 | 3 125.53 | ||
| Participating interests | 343.15 | ||||
| Investments total | 343.15 | ||||
| Non-current loans receivable | 495.65 | 498.30 | 459.46 | 430.44 | 413.97 |
| Long term receivables total | 495.65 | 498.30 | 459.46 | 430.44 | 413.97 |
| Inventories total | |||||
| Current other receivables | 492.41 | 2.83 | 340.65 | 245.72 | |
| Current deferred tax assets | 2.50 | 75.84 | 32.04 | ||
| Short term receivables total | 494.91 | 78.67 | 340.65 | 277.76 | |
| Other current investments | 2 234.25 | 2 478.84 | 1 662.17 | 2 036.20 | 3 430.94 |
| Cash and bank deposits | 270.98 | 4.56 | 544.35 | 1 683.11 | 283.67 |
| Cash and cash equivalents | 2 505.23 | 2 483.41 | 2 206.52 | 3 719.31 | 3 714.61 |
| Balance sheet total (assets) | 6 473.49 | 6 591.95 | 5 870.17 | 4 490.39 | 4 406.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 113.00 | 214.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 061.03 | 3 725.05 | 3 934.40 | 3 388.10 | 4 003.75 |
| Profit of the financial year | - 121.58 | 327.15 | - 424.30 | 750.65 | 82.51 |
| Shareholders equity total | 4 227.45 | 4 441.60 | 3 802.90 | 4 435.75 | 4 396.25 |
| Non-current loans from credit institutions | 2 112.50 | 2 037.90 | 1 961.46 | ||
| Non-current liabilities total | 2 112.50 | 2 037.90 | 1 961.46 | ||
| Current loans from credit institutions | 79.00 | 77.00 | 77.00 | ||
| Current trade creditors | 6.80 | ||||
| Short-term deferred tax liabilities | 23.19 | 31.62 | |||
| Other non-interest bearing current liabilities | 24.54 | 35.45 | 28.81 | 23.03 | 10.09 |
| Current liabilities total | 133.53 | 112.45 | 105.81 | 54.65 | 10.09 |
| Balance sheet total (liabilities) | 6 473.49 | 6 591.95 | 5 870.17 | 4 490.39 | 4 406.34 |
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