STEN OG BIRGIT HOLST ApS — Credit Rating and Financial Key Figures
CVR number: 29223327
Stenpladsvej 11, Tyvelse 4171 Glumsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 922.83 | 370.77 | 1 498.00 | 1 182.58 | - 143.54 |
| Employee benefit expenses | - 194.77 | - 170.33 | -1.20 | -1.57 | |
| Total depreciation | -19.38 | -19.38 | -19.38 | -19.38 | -19.38 |
| EBIT | 708.68 | 181.06 | 1 477.42 | 1 161.63 | - 162.92 |
| Other financial income | 1.23 | 168.94 | 65.59 | ||
| Other financial expenses | - 182.73 | -74.54 | -30.61 | -6.99 | |
| Pre-tax profit | 527.18 | 106.52 | 1 446.80 | 1 330.57 | - 104.32 |
| Income taxes | -11.17 | 209.25 | 167.17 | 76.89 | 27.96 |
| Net earnings | 516.01 | 315.76 | 1 613.97 | 1 407.46 | -76.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 193.81 | 174.43 | 155.05 | 135.67 | 116.28 |
| Tangible assets total | 193.81 | 174.43 | 155.05 | 135.67 | 116.28 |
| Investments total | |||||
| Non-current loans receivable | 597.28 | 597.28 | 586.80 | 3 318.43 | 586.80 |
| Long term receivables total | 597.28 | 597.28 | 586.80 | 3 318.43 | 586.80 |
| Raw materials and consumables | 3 024.90 | 1 531.65 | 780.03 | 115.57 | |
| Inventories total | 3 024.90 | 1 531.65 | 780.03 | 115.57 | |
| Current other receivables | 481.63 | 550.06 | 550.06 | 550.06 | 566.03 |
| Current deferred tax assets | 1 188.16 | 1 397.41 | 1 564.58 | 1 641.47 | 1 669.43 |
| Short term receivables total | 1 669.80 | 1 947.47 | 2 114.63 | 2 191.52 | 2 235.46 |
| Cash and bank deposits | 319.60 | 634.85 | 1 731.03 | 556.37 | 183.12 |
| Cash and cash equivalents | 319.60 | 634.85 | 1 731.03 | 556.37 | 183.12 |
| Balance sheet total (assets) | 5 805.39 | 4 885.68 | 5 367.55 | 6 317.56 | 3 121.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 320.00 | 300.00 | 135.00 |
| Retained earnings | 2 822.61 | 3 224.22 | 3 219.99 | 4 416.16 | 2 918.62 |
| Profit of the financial year | 516.01 | 315.76 | 1 613.97 | 1 407.46 | -76.36 |
| Shareholders equity total | 3 576.63 | 3 779.39 | 5 278.96 | 6 248.62 | 3 102.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 656.42 | 542.59 | |||
| Current trade creditors | 1 299.41 | 75.17 | 12.15 | 16.00 | 16.00 |
| Current owed to participating | 20.63 | 0.34 | 2.49 | 3.40 | |
| Other non-interest bearing current liabilities | 252.32 | 488.54 | 76.09 | 50.45 | 0.01 |
| Current liabilities total | 2 228.77 | 1 106.29 | 88.59 | 68.94 | 19.41 |
| Balance sheet total (liabilities) | 5 805.39 | 4 885.68 | 5 367.55 | 6 317.56 | 3 121.67 |
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