STENGAARD. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30520270
Furvej 60, Ø. Lyby 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -3.38 | -3.13 | -3.62 | -4.98 |
| EBIT | -4.38 | -3.38 | -3.13 | -3.62 | -4.98 |
| Other financial income | 270.97 | 1.15 | 299.11 | - 273.89 | 183.97 |
| Other financial expenses | -5.75 | -0.11 | -6.01 | -0.37 | -0.25 |
| Net income from associates (fin.) | 163.88 | 19.96 | 161.38 | 0.37 | - 277.03 |
| Pre-tax profit | 424.72 | 17.63 | 451.36 | - 277.51 | -98.28 |
| Income taxes | -58.63 | 0.49 | -65.11 | 21.94 | |
| Net earnings | 366.09 | 18.12 | 386.25 | - 277.51 | -76.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 542.04 | 562.00 | 723.39 | 723.76 | 446.74 |
| Investments total | 542.04 | 562.00 | 723.39 | 723.76 | 446.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 207.06 | 36.97 | |||
| Current other receivables | 1.34 | 8.09 | 8.09 | ||
| Current deferred tax assets | 44.20 | 12.50 | 45.28 | 12.01 | 55.09 |
| Short term receivables total | 252.60 | 57.56 | 53.37 | 12.01 | 55.09 |
| Other current investments | 1 909.81 | 1 910.96 | 2 209.37 | 1 935.88 | 2 119.26 |
| Cash and bank deposits | 0.05 | 0.04 | 0.79 | 0.13 | 0.04 |
| Cash and cash equivalents | 1 909.86 | 1 911.00 | 2 210.15 | 1 936.01 | 2 119.30 |
| Balance sheet total (assets) | 2 704.50 | 2 530.56 | 2 986.91 | 2 671.78 | 2 621.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 417.04 | ||||
| Retained earnings | 1 601.17 | 2 271.31 | 2 175.03 | 2 443.47 | 2 043.97 |
| Profit of the financial year | 366.09 | 18.12 | 386.25 | - 277.51 | -76.34 |
| Shareholders equity total | 2 619.91 | 2 527.43 | 2 800.67 | 2 408.77 | 2 214.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | 0.21 | |||
| Current owed to participating | 9.60 | 2.92 | 2.92 | 69.84 | 244.01 |
| Current owed to group member | 86.37 | 192.97 | 158.26 | ||
| Short-term deferred tax liabilities | 62.99 | 96.37 | |||
| Other non-interest bearing current liabilities | 11.81 | 0.58 | 0.20 | 4.24 | |
| Current liabilities total | 84.59 | 3.13 | 186.24 | 263.01 | 406.51 |
| Balance sheet total (liabilities) | 2 704.50 | 2 530.56 | 2 986.91 | 2 671.78 | 2 621.13 |
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