STEN DEGN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35387129
Tvebjergvej 36, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.25 | -27.49 | -29.89 | -26.76 | -17.75 |
| EBIT | -14.25 | -27.49 | -29.89 | -26.76 | -17.75 |
| Other financial income | 75.19 | 835.24 | 348.54 | 31.98 | 308.26 |
| Other financial expenses | - 427.34 | -61.88 | - 617.54 | - 259.56 | -23.79 |
| Net income from associates (fin.) | 1 259.05 | - 160.89 | - 483.21 | - 913.30 | - 364.54 |
| Pre-tax profit | 892.65 | 584.99 | - 782.10 | -1 167.64 | -97.81 |
| Income taxes | 79.69 | - 164.12 | 66.00 | -5.20 | 2.20 |
| Net earnings | 972.34 | 420.87 | - 716.10 | -1 172.84 | -95.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 839.95 | 1 179.07 | 595.85 | 232.01 | |
| Investments total | 3 839.95 | 1 179.07 | 595.85 | 232.01 | |
| Non-current other receivables | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | 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 | |||
| Current deferred tax assets | 653.02 | 63.54 | 206.57 | 110.48 | 96.97 |
| Short term receivables total | 653.02 | 137.54 | 318.03 | 110.48 | 98.07 |
| Other current investments | 2 327.64 | 3 300.05 | 2 167.17 | 1 616.20 | 1 219.46 |
| Cash and bank deposits | 8.95 | 11.80 | 14.39 | 94.20 | 5.96 |
| Cash and cash equivalents | 2 336.59 | 3 311.85 | 2 181.56 | 1 710.40 | 1 225.42 |
| Balance sheet total (assets) | 6 829.56 | 4 628.46 | 3 110.44 | 1 835.88 | 1 570.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 100.00 | 100.00 | ||
| Other reserves | 2 958.99 | 298.11 | - 100.00 | - 100.00 | |
| Retained earnings | - 483.40 | 3 049.83 | 3 668.81 | 2 852.71 | 1 579.87 |
| Profit of the financial year | 972.34 | 420.87 | - 716.10 | -1 172.84 | -95.61 |
| Shareholders equity total | 3 583.24 | 3 848.81 | 3 032.71 | 1 759.87 | 1 564.25 |
| Provisions | 69.66 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 3 117.00 | 718.10 | |||
| Other non-interest bearing current liabilities | 123.07 | 55.30 | 71.48 | 0.10 | |
| Current liabilities total | 3 246.33 | 779.65 | 77.73 | 6.35 | 6.25 |
| Balance sheet total (liabilities) | 6 829.56 | 4 628.46 | 3 110.44 | 1 835.88 | 1 570.50 |
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.