STENBORGHUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33365985
Ågesholmsvej 7, Sengeløse 2640 Hedehusene
frank_petersen@mail.dk
tel: 43714720
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.64 | -12.05 | -11.23 | -12.27 | -14.85 |
| EBIT | -11.64 | -12.05 | -11.23 | -12.27 | -14.85 |
| Other financial income | 0.24 | 0.01 | 3.92 | -0.60 | |
| Other financial expenses | -23.43 | -53.41 | -25.36 | -21.15 | -6.22 |
| Net income from associates (fin.) | 370.95 | 295.81 | 131.07 | 361.61 | 545.98 |
| Pre-tax profit | 336.12 | 230.36 | 94.49 | 332.10 | 524.31 |
| Income taxes | 7.63 | 14.44 | 7.99 | 7.33 | 4.18 |
| Net earnings | 343.75 | 244.80 | 102.48 | 339.43 | 528.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 630.60 | 1 926.40 | 2 057.48 | 1 619.09 | 1 765.06 |
| Investments total | 1 630.60 | 1 926.40 | 2 057.48 | 1 619.09 | 1 765.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.63 | 14.40 | 7.99 | ||
| Current deferred tax assets | 100.25 | 160.12 | |||
| Short term receivables total | 7.63 | 14.40 | 7.99 | 100.25 | 160.12 |
| Cash and bank deposits | 451.54 | 623.39 | 572.75 | 502.70 | 751.39 |
| Cash and cash equivalents | 451.54 | 623.39 | 572.75 | 502.70 | 751.39 |
| Balance sheet total (assets) | 2 089.77 | 2 564.20 | 2 638.22 | 2 222.04 | 2 676.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 20.00 | 20.00 | |||
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 1 330.60 | 1 626.40 | 957.48 | 1 319.09 | 1 465.06 |
| Retained earnings | - 292.78 | - 244.83 | 571.09 | 189.97 | 248.42 |
| Profit of the financial year | 343.75 | 244.80 | 102.48 | 339.43 | 528.49 |
| Shareholders equity total | 1 594.57 | 1 726.37 | 1 828.85 | 2 050.49 | 2 456.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.01 | 0.01 | |||
| Current owed to group member | 490.08 | 832.82 | 804.35 | 142.61 | 48.07 |
| Short-term deferred tax liabilities | 23.93 | 123.94 | |||
| Other non-interest bearing current liabilities | 0.12 | 0.01 | 0.01 | 42.58 | |
| Current liabilities total | 495.20 | 837.83 | 809.37 | 171.55 | 219.60 |
| Balance sheet total (liabilities) | 2 089.77 | 2 564.20 | 2 638.22 | 2 222.04 | 2 676.57 |
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