STEN NELLEMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30177533
Mellemvej 14, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -9.13 | -10.01 | -11.11 | -11.82 |
| EBIT | -9.00 | -9.13 | -10.01 | -11.11 | -11.82 |
| Other financial income | 0.02 | 2.42 | |||
| Other financial expenses | -0.91 | -4.51 | -2.97 | -0.81 | -1.08 |
| Net income from associates (fin.) | 229.13 | 28.35 | 120.74 | 74.33 | -53.74 |
| Pre-tax profit | 219.22 | 14.72 | 107.78 | 62.41 | -64.21 |
| Income taxes | 2.07 | 2.73 | 2.86 | 2.46 | |
| Net earnings | 221.29 | 17.45 | 110.63 | 64.88 | -64.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 783.21 | 1 811.55 | 1 632.29 | 1 706.62 | 1 652.88 |
| Investments total | 1 783.21 | 1 811.55 | 1 632.29 | 1 706.62 | 1 652.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.00 | 17.75 | 300.00 | ||
| Current other receivables | 0.93 | 30.29 | 40.31 | ||
| Current deferred tax assets | 10.66 | 10.00 | |||
| Short term receivables total | 109.93 | 58.70 | 340.31 | 10.00 | |
| Cash and bank deposits | 473.78 | 470.49 | 466.39 | 483.47 | 469.05 |
| Cash and cash equivalents | 473.78 | 470.49 | 466.39 | 483.47 | 469.05 |
| Balance sheet total (assets) | 2 366.91 | 2 340.74 | 2 438.99 | 2 190.09 | 2 131.93 |
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 | 117.80 | 122.00 | 135.00 |
| Other reserves | 468.83 | 497.18 | 317.56 | 392.25 | 338.51 |
| Retained earnings | 1 266.77 | 1 345.32 | 1 424.58 | 1 338.53 | 1 322.15 |
| Profit of the financial year | 221.29 | 17.45 | 110.63 | 64.88 | -64.21 |
| Shareholders equity total | 2 194.90 | 2 099.34 | 2 095.58 | 2 042.66 | 1 856.44 |
| Non-current liabilities total | |||||
| Current owed to group member | 109.46 | 285.29 | 95.55 | 151.65 | |
| Short-term deferred tax liabilities | 21.16 | 17.22 | 11.08 | ||
| Other non-interest bearing current liabilities | 41.39 | 241.39 | 40.90 | 40.81 | 123.84 |
| Current liabilities total | 172.02 | 241.39 | 343.41 | 147.44 | 275.49 |
| Balance sheet total (liabilities) | 2 366.91 | 2 340.74 | 2 438.99 | 2 190.09 | 2 131.93 |
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