STENHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32361145
Ved Fjorden 16, 4070 Kirke Hyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.00 | -30.00 | -29.00 | -28.00 | -20.59 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 130.00 | - 120.00 | - 120.00 |
| EBIT | - 176.00 | - 150.00 | - 159.00 | - 148.00 | - 140.59 |
| Other financial income | 3 840.00 | 1 413.00 | 5 146.00 | 1 133.00 | 2 281.86 |
| Other financial expenses | -66.00 | - 147.00 | - 107.00 | -4 563.00 | - 148.85 |
| Pre-tax profit | 3 598.00 | 1 116.00 | 4 880.00 | -3 578.00 | 1 992.42 |
| Income taxes | - 798.00 | - 250.00 | -1 074.00 | 787.00 | - 436.25 |
| Net earnings | 2 800.00 | 866.00 | 3 806.00 | -2 791.00 | 1 556.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 020.00 | ||||
| Deferred tax assets | 787.00 | 351.21 | |||
| Long term receivables total | 787.00 | 1 371.21 | |||
| Inventories total | |||||
| Current deferred tax assets | 141.00 | 241.00 | 277.70 | ||
| Short term receivables total | 141.00 | 241.00 | 277.70 | ||
| Other current investments | 30 495.00 | 30 897.00 | 34 637.00 | 30 659.00 | 31 316.75 |
| Cash and bank deposits | 340.00 | 458.00 | 108.00 | 239.00 | 355.68 |
| Cash and cash equivalents | 30 835.00 | 31 355.00 | 34 745.00 | 30 898.00 | 31 672.44 |
| Balance sheet total (assets) | 30 835.00 | 31 355.00 | 34 886.00 | 31 926.00 | 33 321.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 20 885.00 | 20 885.00 | 20 885.00 | 20 885.00 | 20 884.73 |
| Shares repurchased | 166.00 | 170.00 | 172.00 | 177.00 | 183.00 |
| Retained earnings | 6 524.00 | 9 153.00 | 9 848.00 | 13 477.00 | 10 502.61 |
| Profit of the financial year | 2 800.00 | 866.00 | 3 806.00 | -2 791.00 | 1 556.17 |
| Shareholders equity total | 30 500.00 | 31 199.00 | 34 836.00 | 31 873.00 | 33 251.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.00 | ||||
| Current trade creditors | 27.00 | 35.00 | 31.00 | 29.00 | 54.94 |
| Current owed to participating | 6.12 | ||||
| Short-term deferred tax liabilities | 303.00 | 86.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 35.00 | 19.00 | 10.00 | 8.78 |
| Current liabilities total | 335.00 | 156.00 | 50.00 | 53.00 | 69.83 |
| Balance sheet total (liabilities) | 30 835.00 | 31 355.00 | 34 886.00 | 31 926.00 | 33 321.34 |
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