STEN SAVVÆRK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30912004
Myrtevej 1, 9740 Jerslev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.05 | -3.58 | -4.88 | -11.22 | |
| EBIT | -4.05 | -3.58 | -4.88 | -11.22 | |
| Other financial income | 35.92 | 7.79 | 268.59 | 107.30 | 220.03 |
| Other financial expenses | - 153.31 | -20.68 | -14.08 | - 371.84 | |
| Net income from associates (fin.) | 503.08 | 396.79 | -24.86 | -2.28 | |
| Pre-tax profit | 381.65 | 380.32 | 224.78 | - 278.03 | 220.03 |
| Income taxes | -9.03 | ||||
| Net earnings | 381.65 | 380.32 | 215.75 | - 278.03 | 220.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 075.51 | 334.54 | 309.68 | ||
| Investments total | 3 075.51 | 334.54 | 309.68 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 13.35 | ||||
| Current other receivables | 20.34 | ||||
| Current deferred tax assets | 16.50 | 23.24 | |||
| Short term receivables total | 13.35 | 36.84 | 23.24 | ||
| Other current investments | 672.27 | 657.14 | 2 616.91 | 2 468.26 | 2 164.11 |
| Cash and bank deposits | 376.97 | 1 981.15 | 47.14 | 62.44 | 472.42 |
| Cash and cash equivalents | 1 049.24 | 2 638.29 | 2 664.05 | 2 530.70 | 2 636.52 |
| Balance sheet total (assets) | 4 138.10 | 2 972.83 | 2 973.73 | 2 567.54 | 2 659.77 |
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 | 546.56 | ||||
| Retained earnings | 1 347.97 | 2 163.17 | 2 429.09 | 2 527.04 | 2 127.00 |
| Profit of the financial year | 381.65 | 380.32 | 215.75 | - 278.03 | 220.03 |
| Shareholders equity total | 2 511.77 | 2 781.49 | 2 884.24 | 2 491.80 | 2 594.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 4.38 | 10.00 | |
| Current owed to participating | 85.45 | 188.21 | 76.08 | 65.73 | 65.73 |
| Short-term deferred tax liabilities | 9.03 | ||||
| Other non-interest bearing current liabilities | 1 387.76 | 0.00 | |||
| Accruals and deferred income | 150.00 | ||||
| Current liabilities total | 1 626.33 | 191.34 | 89.49 | 75.74 | 65.73 |
| Balance sheet total (liabilities) | 4 138.10 | 2 972.83 | 2 973.73 | 2 567.54 | 2 659.77 |
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