STENHOLT DESIGN ApS
CVR number: 25939530
Tværvej 4, Sø Svenstrup 4130 Viby Sjælland
benny@tdcspace.dk
tel: 21447250
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.19 | 16.24 | -59.74 | -35.96 | -26.23 |
| Total depreciation | -17.76 | -17.76 | -17.76 | ||
| EBIT | 15.19 | 16.24 | -77.50 | -53.71 | -43.99 |
| Other financial expenses | -0.99 | -1.42 | -8.62 | -0.73 | |
| Exchange rate differences | 17.76 | 17.76 | 17.76 | ||
| Pre-tax profit | 14.19 | 14.82 | -68.36 | -36.69 | -26.23 |
| Income taxes | -9.80 | ||||
| Net earnings | 14.19 | 5.02 | -68.36 | -36.69 | -26.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 677.94 | 2 677.94 | 2 677.94 | 2 677.94 | 2 677.94 |
| Tangible assets total | 2 677.94 | 2 677.94 | 2 677.94 | 2 677.94 | 2 677.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Short term receivables total | 15.00 | ||||
| Cash and bank deposits | 212.91 | 152.45 | 144.85 | 43.97 | 18.69 |
| Cash and cash equivalents | 212.91 | 152.45 | 144.85 | 43.97 | 18.69 |
| Balance sheet total (assets) | 2 890.85 | 2 845.39 | 2 822.79 | 2 721.91 | 2 696.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 17.76 | 35.51 | 53.27 | ||
| Shares repurchased | 114.40 | 115.00 | |||
| Retained earnings | 2 674.18 | 2 688.37 | 2 561.23 | 2 360.11 | 2 323.42 |
| Profit of the financial year | 14.19 | 5.02 | -68.36 | -36.69 | -26.23 |
| Shareholders equity total | 2 813.37 | 2 818.39 | 2 750.02 | 2 598.93 | 2 475.46 |
| Non-current owed to group member | 60.19 | 7.84 | 45.16 | 134.36 | |
| Non-current liabilities total | 60.19 | 7.84 | 45.16 | 134.36 | |
| Other non-interest bearing current liabilities | 17.28 | 27.00 | 64.93 | 77.82 | 86.82 |
| Current liabilities total | 17.28 | 27.00 | 64.93 | 77.82 | 86.82 |
| Balance sheet total (liabilities) | 2 890.85 | 2 845.39 | 2 822.79 | 2 721.91 | 2 696.64 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.