STENBØG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28963084
Bisserup Havnevej 21, Bisserup 4243 Rude
mail@stenboeg.dk
tel: 26128048
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.56 | -6.46 | -7.91 | -7.38 | -10.75 |
| Gross profit | -6.56 | -6.46 | -7.91 | -7.38 | -10.75 |
| EBIT | -6.56 | -6.46 | -7.91 | -7.38 | -10.75 |
| Other financial income | 28.99 | 112.81 | 4.00 | 254.20 | 140.27 |
| Other financial expenses | -1.11 | -4.80 | - 308.22 | -1.23 | -5.37 |
| Net income from associates (fin.) | 502.64 | 547.24 | 409.18 | 105.39 | - 237.80 |
| Pre-tax profit | 523.96 | 648.78 | 97.05 | 350.98 | - 113.66 |
| Income taxes | -4.81 | -22.37 | 68.44 | -54.03 | -28.09 |
| Net earnings | 519.15 | 626.41 | 165.50 | 296.95 | - 141.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 627.64 | 674.88 | 584.06 | 489.45 | 251.65 |
| Investments total | 627.64 | 674.88 | 584.06 | 489.45 | 251.65 |
| Non-current other receivables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current other receivables | 184.71 | 4.10 | 8.29 | 12.10 | 16.10 |
| Current deferred tax assets | 145.31 | 152.94 | 134.44 | 30.60 | |
| Short term receivables total | 330.02 | 157.04 | 142.74 | 42.70 | 16.10 |
| Other current investments | 228.99 | 1 600.97 | 1 794.66 | 1 044.79 | 554.81 |
| Cash and bank deposits | 647.25 | 111.51 | 23.91 | 1 224.14 | 1 758.49 |
| Cash and cash equivalents | 876.25 | 1 712.48 | 1 818.57 | 2 268.93 | 2 313.29 |
| Balance sheet total (assets) | 1 933.91 | 2 644.41 | 2 645.37 | 2 901.09 | 2 681.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 333.19 | 238.59 | 0.78 | ||
| Retained earnings | 1 230.57 | 1 692.52 | 1 926.84 | 2 125.94 | 2 593.20 |
| Profit of the financial year | 519.15 | 626.41 | 165.50 | 296.95 | - 141.75 |
| Shareholders equity total | 1 886.22 | 2 456.13 | 2 564.43 | 2 802.48 | 2 599.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 7.00 | 7.00 |
| Current owed to group member | 21.06 | 140.46 | 74.44 | 44.98 | 46.23 |
| Short-term deferred tax liabilities | 20.13 | 41.32 | 46.63 | 28.09 | |
| Current liabilities total | 47.69 | 188.28 | 80.94 | 98.61 | 81.32 |
| Balance sheet total (liabilities) | 1 933.91 | 2 644.41 | 2 645.37 | 2 901.09 | 2 681.05 |
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