OLE STENUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35234950
Fadet 51 A, 1799 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.15 | -2.17 | -2.23 | -2.23 |
| EBIT | -2.00 | -2.15 | -2.17 | -2.23 | -2.23 |
| Other financial expenses | -4.48 | -0.86 | -0.64 | -0.13 | |
| Net income from associates (fin.) | 61.93 | 0.17 | 11.06 | -26.60 | -48.99 |
| Pre-tax profit | 55.45 | -2.83 | 8.88 | -29.46 | -51.34 |
| Income taxes | 1.30 | 0.49 | 0.50 | -7.12 | -13.40 |
| Net earnings | 56.75 | -2.34 | 9.38 | -36.58 | -64.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 176.63 | 116.80 | 127.86 | 101.26 | 52.27 |
| Investments total | 176.63 | 116.80 | 127.86 | 101.26 | 52.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.62 | 1.33 | 7.82 | ||
| Short term receivables total | 20.62 | 1.33 | 7.82 | ||
| Balance sheet total (assets) | 197.25 | 118.13 | 135.68 | 101.26 | 52.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -87.68 | -30.93 | -33.27 | -23.90 | -60.48 |
| Profit of the financial year | 56.75 | -2.34 | 9.38 | -36.58 | -64.74 |
| Shareholders equity total | 49.07 | 46.73 | 56.10 | 19.52 | -45.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 61.70 | 61.70 | 61.70 | 61.70 | 61.70 |
| Current owed to group member | 65.05 | 6.75 | 7.59 | 9.82 | 19.16 |
| Short-term deferred tax liabilities | 19.32 | 0.84 | 7.33 | 7.12 | 13.40 |
| Other non-interest bearing current liabilities | 2.11 | 2.12 | 2.96 | 3.10 | 3.23 |
| Current liabilities total | 148.18 | 71.41 | 79.58 | 81.74 | 97.49 |
| Balance sheet total (liabilities) | 197.25 | 118.13 | 135.68 | 101.26 | 52.27 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.