STEN DEGN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35387129
Tvebjergvej 36, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.49 | -29.89 | -26.76 | -17.75 | -16.53 |
| EBIT | -27.49 | -29.89 | -26.76 | -17.75 | -16.53 |
| Other financial income | 835.24 | 348.54 | 31.98 | 308.26 | 78.24 |
| Other financial expenses | -61.88 | - 617.54 | - 259.56 | -23.79 | -59.92 |
| Net income from associates (fin.) | - 160.89 | - 483.21 | - 913.30 | - 364.54 | - 756.67 |
| Pre-tax profit | 584.99 | - 782.10 | -1 167.64 | -97.81 | - 754.88 |
| Income taxes | - 164.12 | 66.00 | -5.20 | 2.20 | |
| Net earnings | 420.87 | - 716.10 | -1 172.84 | -95.61 | - 754.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 179.07 | 595.85 | 232.01 | ||
| Investments total | 1 179.07 | 595.85 | 232.01 | ||
| Non-current other receivables | 15.00 | 15.00 | 15.00 | 15.00 | |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 111.46 | 0.10 | |||
| Current other receivables | 74.00 | 1.00 | 0.95 | ||
| Current deferred tax assets | 63.54 | 206.57 | 110.48 | 96.97 | 63.00 |
| Short term receivables total | 137.54 | 318.03 | 110.48 | 98.07 | 63.95 |
| Other current investments | 3 300.05 | 2 167.17 | 1 616.20 | 1 219.46 | 1 026.91 |
| Cash and bank deposits | 11.80 | 14.39 | 94.20 | 5.96 | 1.71 |
| Cash and cash equivalents | 3 311.85 | 2 181.56 | 1 710.40 | 1 225.42 | 1 028.62 |
| Balance sheet total (assets) | 4 628.46 | 3 110.44 | 1 835.88 | 1 570.50 | 1 107.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Other reserves | 298.11 | - 100.00 | - 100.00 | - 100.00 | |
| Retained earnings | 3 049.83 | 3 668.81 | 2 852.71 | 1 579.87 | 1 384.25 |
| Profit of the financial year | 420.87 | - 716.10 | -1 172.84 | -95.61 | - 754.88 |
| Shareholders equity total | 3 848.81 | 3 032.71 | 1 759.87 | 1 564.25 | 709.37 |
| Provisions | 69.66 | 363.95 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 718.10 | ||||
| Other non-interest bearing current liabilities | 55.30 | 71.48 | 0.10 | 28.00 | |
| Current liabilities total | 779.65 | 77.73 | 6.35 | 6.25 | 34.25 |
| Balance sheet total (liabilities) | 4 628.46 | 3 110.44 | 1 835.88 | 1 570.50 | 1 107.57 |
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