PREBEN STENGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27656226
Sønder Havvej 11, Genner Str 6230 Rødekro
tel: 74835318
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.16 | -16.03 | -6.61 | -8.24 | |
| Gross profit | -9.16 | -16.03 | -6.61 | -8.24 | |
| EBIT | -9.16 | -16.03 | -6.61 | -8.24 | |
| Other financial income | 0.30 | 0.20 | 0.20 | 0.20 | |
| Other financial expenses | -1.77 | -1.92 | -0.46 | -0.92 | -5.60 |
| Net income from associates (fin.) | -74.26 | 164.42 | 125.28 | 189.50 | -17.88 |
| Pre-tax profit | -84.89 | 146.47 | 118.41 | 180.54 | -23.28 |
| Net earnings | -84.89 | 146.47 | 118.41 | 180.54 | -23.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 823.49 | 2 924.92 | 3 170.19 | 3 282.69 | 3 264.82 |
| Investments total | 2 823.49 | 2 924.92 | 3 170.19 | 3 282.69 | 3 264.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 12.84 | 12.10 | 14.17 | 16.08 | 16.28 |
| Cash and cash equivalents | 12.84 | 12.10 | 14.17 | 16.08 | 16.28 |
| Balance sheet total (assets) | 2 836.34 | 2 937.01 | 3 184.36 | 3 298.78 | 3 281.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 978.83 | 1 893.94 | 2 040.41 | 2 158.83 | 2 339.36 |
| Profit of the financial year | -84.89 | 146.47 | 118.41 | 180.54 | -23.28 |
| Shareholders equity total | 2 018.94 | 2 165.41 | 2 283.83 | 2 464.36 | 2 441.08 |
| Provisions | 625.00 | 562.00 | 682.00 | 605.00 | 605.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | ||||
| Current owed to participating | 108.84 | ||||
| Current owed to group member | 30.43 | 40.76 | 51.20 | 112.07 | 117.68 |
| Other non-interest bearing current liabilities | 161.96 | 168.84 | 167.34 | 117.34 | |
| Current liabilities total | 192.40 | 209.60 | 218.54 | 229.41 | 235.02 |
| Balance sheet total (liabilities) | 2 836.34 | 2 937.01 | 3 184.36 | 3 298.78 | 3 281.10 |
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