STENILD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27049613
Søskrænten 170, Stavtrup 8260 Viby J
ks@cadit.dk
tel: 86201860
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.92 | -0.92 | |||
| Gross profit | -0.92 | -0.92 | -0.69 | ||
| EBIT | -0.92 | -0.92 | -0.69 | ||
| Other financial expenses | -0.29 | -0.34 | -1.11 | -1.40 | 1.09 |
| Income from other inv. held as non-curr. assets | 19.45 | 32.04 | 87.70 | -50.45 | 160.43 |
| Pre-tax profit | 18.25 | 30.77 | 85.91 | -51.85 | 161.53 |
| Income taxes | 0.02 | 0.17 | 0.27 | 0.29 | 0.01 |
| Net earnings | 18.27 | 30.95 | 86.18 | -51.55 | 161.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 498.51 | 530.55 | 618.25 | 567.80 | 728.23 |
| Investments total | 498.51 | 530.55 | 618.25 | 567.80 | 728.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.00 | 29.00 | 23.00 | 12.00 | 7.00 |
| Current deferred tax assets | 187.84 | 164.31 | 189.41 | 98.00 | 77.56 |
| Short term receivables total | 211.84 | 193.31 | 212.41 | 110.00 | 84.56 |
| Cash and bank deposits | 253.07 | 251.80 | 220.01 | 318.05 | 319.80 |
| Cash and cash equivalents | 253.07 | 251.80 | 220.01 | 318.05 | 319.80 |
| Balance sheet total (assets) | 963.42 | 975.66 | 1 050.66 | 995.85 | 1 132.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 682.31 | 700.57 | 731.52 | 817.69 | 766.14 |
| Profit of the financial year | 18.27 | 30.95 | 86.18 | -51.55 | 161.54 |
| Shareholders equity total | 825.57 | 856.52 | 942.69 | 891.14 | 1 052.68 |
| Non-current liabilities total | |||||
| Current owed to group member | 137.85 | 119.15 | 107.97 | 104.71 | 79.52 |
| Short-term deferred tax liabilities | 0.38 | ||||
| Current liabilities total | 137.85 | 119.15 | 107.97 | 104.71 | 79.91 |
| Balance sheet total (liabilities) | 963.42 | 975.66 | 1 050.66 | 995.85 | 1 132.59 |
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