Stenfeldt Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 25189248
Bloksbjerget 3, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 404.00 | - 168.99 | - 877.19 | - 313.30 | - 284.83 |
| Wages and salaries | - 271.37 | - 108.27 | |||
| Social security expenses | -27.99 | -6.83 | |||
| Employee benefit expenses | - 522.96 | - 345.13 | - 392.17 | ||
| Total depreciation | -77.28 | ||||
| EBIT | - 626.08 | - 284.10 | -1 400.16 | - 658.43 | - 677.00 |
| Other financial income | 1 582.30 | 3 504.95 | 8 042.46 | 1 129.19 | 5 448.43 |
| Other financial expenses | - 289.65 | -17.99 | - 283.68 | -6 670.53 | - 533.51 |
| Pre-tax profit | 666.56 | 3 202.86 | 6 358.63 | -6 199.77 | 4 237.92 |
| Income taxes | - 152.35 | - 705.21 | -1 403.45 | 750.00 | - 343.47 |
| Net earnings | 514.22 | 2 497.65 | 4 955.18 | -5 449.77 | 3 894.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.00 | 85.00 | 135.00 | 135.00 | 135.00 |
| Tangible assets total | 85.00 | 85.00 | 135.00 | 135.00 | 135.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 18.40 | ||||
| Current other receivables | 159.40 | 160.13 | 6.76 | ||
| Current deferred tax assets | 967.79 | 475.85 | |||
| Short term receivables total | 159.40 | 160.13 | 25.16 | 967.79 | 475.85 |
| Other current investments | 40 528.74 | 41 008.34 | 46 045.61 | 38 655.11 | 25 960.92 |
| Cash and bank deposits | 254.04 | 365.68 | 191.12 | 28.62 | 16 896.86 |
| Cash and cash equivalents | 40 782.79 | 41 374.02 | 46 236.73 | 38 683.73 | 42 857.79 |
| Balance sheet total (assets) | 41 027.18 | 41 619.15 | 46 396.89 | 39 786.51 | 43 468.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 46.50 | 620.00 | 620.00 | 6 105.00 | 2 600.00 |
| Other reserves | -3 105.00 | ||||
| Retained earnings | 34 809.92 | 31 783.64 | 32 626.29 | 31 476.48 | 23 426.71 |
| Profit of the financial year | 514.22 | 2 497.65 | 4 955.18 | -5 449.77 | 3 894.45 |
| Shareholders equity total | 35 870.64 | 35 401.29 | 38 701.48 | 29 526.71 | 30 421.16 |
| Provisions | -10.34 | ||||
| Non-current other liabilities | 10.34 | ||||
| Non-current liabilities total | 10.34 | ||||
| Current loans from credit institutions | 4 500.58 | 4 478.63 | 5 608.66 | 9 766.40 | 12 489.78 |
| Current trade creditors | 17.89 | 15.00 | 18.00 | 9.00 | |
| Current owed to participating | 474.35 | 356.01 | 4.62 | 450.30 | 499.14 |
| Short-term deferred tax liabilities | 98.46 | 977.35 | 1 950.00 | ||
| Other non-interest bearing current liabilities | 83.16 | 387.98 | 117.13 | 25.10 | 49.56 |
| Current liabilities total | 5 156.55 | 6 217.86 | 7 695.41 | 10 259.80 | 13 047.48 |
| Balance sheet total (liabilities) | 41 027.18 | 41 619.15 | 46 396.89 | 39 786.51 | 43 468.64 |
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