Stensby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40217525
Stensbyvej 24 B, 4773 Stensved
rikke@stensby-aps.dk
tel: 60707030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.80 | -9.76 | -10.82 | -37.08 | |
| Total depreciation | -8.48 | -8.48 | -8.48 | -16.67 | -21.98 |
| EBIT | 10.95 | -21.27 | -18.24 | -27.49 | -59.06 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -2.58 | -0.01 | -0.02 | ||
| Income from other inv. held as non-curr. assets | - 477.25 | -64.37 | 140.22 | 482.17 | - 629.75 |
| Pre-tax profit | - 468.88 | -85.65 | 121.96 | 454.68 | - 688.78 |
| Income taxes | -2.93 | 11.38 | -10.70 | 98.88 | 6.67 |
| Net earnings | - 471.81 | -74.27 | 111.26 | 553.56 | - 682.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.79 | 33.31 | 24.83 | 106.28 | 79.30 |
| Tangible assets total | 41.79 | 33.31 | 24.83 | 106.28 | 79.30 |
| Holdings in group member companies | 243.34 | 462.30 | 407.43 | 959.34 | 849.90 |
| Investments total | 243.34 | 462.30 | 407.43 | 959.34 | 849.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.00 | ||||
| Current amounts owed by group member comp. | 44.59 | 115.06 | 160.62 | 99.14 | 41.83 |
| Current other receivables | 15.79 | 35.20 | 24.27 | 172.59 | 148.83 |
| Short term receivables total | 95.38 | 150.26 | 184.89 | 271.73 | 190.66 |
| Cash and bank deposits | 1.55 | 0.08 | 1.23 | 6.64 | 0.01 |
| Cash and cash equivalents | 1.55 | 0.08 | 1.23 | 6.64 | 0.01 |
| Balance sheet total (assets) | 382.06 | 645.95 | 618.39 | 1 343.99 | 1 119.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 102.74 | - 169.07 | - 243.35 | - 132.09 | 421.47 |
| Profit of the financial year | - 471.81 | -74.27 | 111.26 | 553.56 | - 682.11 |
| Shareholders equity total | - 319.07 | - 193.35 | -82.09 | 471.47 | - 210.64 |
| Provisions | 2.71 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 520.39 | 639.31 | 509.31 | 625.28 | 1 255.63 |
| Short-term deferred tax liabilities | 62.26 | ||||
| Other non-interest bearing current liabilities | 171.03 | 192.99 | 184.16 | 177.97 | 67.88 |
| Current liabilities total | 698.42 | 839.30 | 700.47 | 872.51 | 1 330.51 |
| Balance sheet total (liabilities) | 382.06 | 645.95 | 618.39 | 1 343.99 | 1 119.87 |
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.