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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.61 | -8.24 | |||
| Gross profit | -6.61 | -8.24 | -6.25 | -6.42 | |
| EBIT | -6.61 | -8.24 | -6.25 | -6.42 | |
| Other financial income | 0.20 | 0.20 | 0.20 | 0.36 | 0.41 |
| Other financial expenses | -0.46 | -0.92 | -5.60 | -6.04 | |
| Net income from associates (fin.) | 125.28 | 189.50 | -17.88 | 23.52 | 81.26 |
| Pre-tax profit | 118.41 | 180.54 | -23.28 | 11.59 | 75.25 |
| Net earnings | 118.41 | 180.54 | -23.28 | 11.59 | 75.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 170.19 | 3 282.69 | 3 264.82 | 3 281.93 | 3 363.20 |
| Investments total | 3 170.19 | 3 282.69 | 3 264.82 | 3 281.93 | 3 363.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 14.17 | 16.08 | 16.28 | 16.64 | 17.05 |
| Cash and cash equivalents | 14.17 | 16.08 | 16.28 | 16.64 | 17.05 |
| Balance sheet total (assets) | 3 184.36 | 3 298.78 | 3 281.10 | 3 298.57 | 3 380.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 040.41 | 2 158.83 | 2 339.36 | 2 316.08 | 2 327.67 |
| Profit of the financial year | 118.41 | 180.54 | -23.28 | 11.59 | 75.25 |
| Shareholders equity total | 2 283.83 | 2 464.36 | 2 441.08 | 2 452.67 | 2 527.93 |
| Provisions | 682.00 | 605.00 | 605.00 | 605.00 | 605.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | ||
| Current owed to participating | 108.84 | 108.84 | 108.84 | ||
| Current owed to group member | 51.20 | 112.07 | 117.68 | 123.56 | 129.98 |
| Other non-interest bearing current liabilities | 167.34 | 117.34 | |||
| Current liabilities total | 218.54 | 229.41 | 235.02 | 240.90 | 247.32 |
| Balance sheet total (liabilities) | 3 184.36 | 3 298.78 | 3 281.10 | 3 298.57 | 3 380.25 |
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