Stenlund Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39503247
Bakken 24, 7441 Bording
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.74 | -50.92 | -42.52 | -33.43 | -31.22 |
| Reduction in value of non-current assets | 84.30 | 54.18 | - 185.82 | -55.89 | |
| EBIT | -13.74 | -50.92 | -42.52 | -33.43 | -31.22 |
| Other financial income | 201.79 | 289.41 | 292.46 | 276.93 | 305.61 |
| Other financial expenses | -4.48 | -52.84 | - 542.22 | - 318.70 | - 207.01 |
| Pre-tax profit | 183.57 | 185.65 | - 292.28 | -75.20 | 67.38 |
| Income taxes | -40.47 | -41.20 | 0.02 | 0.00 | |
| Net earnings | 143.11 | 144.45 | - 292.27 | -75.20 | 67.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.36 | 9.80 | 291.17 | ||
| Current deferred tax assets | 9.80 | 10.84 | 14.26 | ||
| Short term receivables total | 10.17 | 20.64 | 305.43 | ||
| Other current investments | 230.71 | 1 594.07 | 1 791.63 | 1 619.49 | 1 340.90 |
| Cash and bank deposits | 36.18 | 17.55 | 4.93 | 91.39 | 152.57 |
| Cash and cash equivalents | 266.89 | 1 611.62 | 1 796.56 | 1 710.88 | 1 493.48 |
| Balance sheet total (assets) | 266.89 | 1 611.62 | 1 806.73 | 1 731.53 | 1 798.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 316.00 | 428.00 | 428.00 | 428.00 |
| Share premium account | 935.22 | 413.24 | |||
| Retained earnings | 31.86 | 174.96 | 1 254.63 | 1 375.60 | 1 300.40 |
| Profit of the financial year | 143.11 | 144.45 | - 292.27 | -75.20 | 67.38 |
| Shareholders equity total | 224.96 | 1 570.63 | 1 803.60 | 1 728.40 | 1 795.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Short-term deferred tax liabilities | 38.79 | 37.87 | |||
| Other non-interest bearing current liabilities | 3.02 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 41.93 | 40.99 | 3.12 | 3.12 | 3.12 |
| Balance sheet total (liabilities) | 266.89 | 1 611.62 | 1 806.73 | 1 731.53 | 1 798.91 |
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