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Stener Aps — Credit Rating and Financial Key Figures
CVR number: 40277943
Hakonsvej 48, 2880 Bagsværd
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | ||||
| Gross profit | -6.00 | -6.67 | -54.80 | - 160.25 | - 122.22 |
| EBIT | -6.00 | -6.67 | -54.80 | - 160.25 | - 122.22 |
| Other financial income | 52.50 | 4 101.45 | 823.43 | 253.74 | |
| Other financial expenses | -8.00 | -13.20 | -23.79 | -17.80 | -40.02 |
| Reduction non-current investment assets | - 408.67 | -85.65 | |||
| Income from other inv. held as non-curr. assets | 32.00 | ||||
| Pre-tax profit | 18.00 | 32.63 | 4 022.86 | 236.71 | 5.85 |
| Income taxes | -19.29 | - 136.62 | -15.40 | ||
| Net earnings | 18.00 | 32.63 | 4 003.56 | 100.09 | -9.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.33 | ||||
| Investments total | 13.33 | ||||
| Non-current loans receivable | 276.00 | 276.18 | 276.18 | ||
| Long term receivables total | 276.00 | 276.18 | 276.18 | ||
| Inventories total | |||||
| Current other receivables | 221.42 | 100.19 | 0.18 | ||
| Current deferred tax assets | 46.45 | ||||
| Short term receivables total | 221.42 | 100.19 | 46.64 | ||
| Other current investments | 2 637.43 | 2 602.67 | 2 473.98 | ||
| Cash and bank deposits | 40.00 | 52.35 | 111.67 | 36.92 | 53.06 |
| Cash and cash equivalents | 40.00 | 52.35 | 2 749.11 | 2 639.60 | 2 527.04 |
| Balance sheet total (assets) | 316.00 | 328.52 | 3 246.70 | 2 753.12 | 2 573.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 228.80 | 335.00 | 158.80 | ||
| Other reserves | - 817.80 | - 200.00 | |||
| Retained earnings | -55.00 | -36.13 | -1 232.30 | 2 436.26 | 2 377.55 |
| Profit of the financial year | 18.00 | 32.63 | 4 003.56 | 100.09 | -9.54 |
| Shareholders equity total | 3.00 | 36.50 | 3 222.26 | 2 711.35 | 2 566.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.10 | 6.88 | 6.88 | 6.88 |
| Current owed to participating | 308.00 | 286.93 | |||
| Short-term deferred tax liabilities | 17.57 | 34.89 | |||
| Current liabilities total | 313.00 | 292.02 | 24.44 | 41.77 | 6.88 |
| Balance sheet total (liabilities) | 316.00 | 328.52 | 3 246.70 | 2 753.12 | 2 573.68 |
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