Stena Denmark Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40447865
Tuborg Boulevard 12, 2900 Hellerup
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 081.39 | ||||
| External services | -32.06 | -63.00 | |||
| Gross profit | 8 049.33 | -63.00 | - 136.00 | - 179.00 | - 148.00 |
| EBIT | 8 049.33 | -63.00 | - 136.00 | - 179.00 | - 148.00 |
| Other financial income | 202.00 | 219.00 | |||
| Other financial expenses | -4.16 | -68.00 | -53.00 | -28.00 | -1.00 |
| Net income from associates (fin.) | -15 677.00 | 62 232.00 | 56 767.00 | 29 276.00 | |
| Pre-tax profit | 8 045.17 | -15 808.00 | 62 043.00 | 56 762.00 | 29 346.00 |
| Income taxes | 0.91 | ||||
| Net earnings | 8 046.08 | -15 808.00 | 62 043.00 | 56 762.00 | 29 346.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 89 189.41 | 75 798.00 | 139 340.00 | 185 712.00 | 223 838.00 |
| Investments total | 89 189.41 | 75 798.00 | 139 340.00 | 185 712.00 | 223 838.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 861.00 | 791.00 | 449.00 | ||
| Current deferred tax assets | 68.47 | 20 327.00 | 22 819.00 | ||
| Short term receivables total | 68.47 | 861.00 | 791.00 | 20 776.00 | 22 819.00 |
| Cash and bank deposits | 7 076.00 | 7 558.00 | |||
| Cash and cash equivalents | 7 076.00 | 7 558.00 | |||
| Balance sheet total (assets) | 89 257.89 | 76 659.00 | 140 131.00 | 213 564.00 | 254 215.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 53.57 | 54.00 | 54.00 | 54.00 | 54.00 |
| Share premium account | 7 903.80 | 7 904.00 | 7 904.00 | 7 904.00 | 7 904.00 |
| Other reserves | 29 769.58 | 16 378.00 | 79 920.00 | 126 292.00 | 164 111.00 |
| Retained earnings | 43 378.94 | 67 993.00 | -10 048.00 | 2 042.00 | 29 747.00 |
| Profit of the financial year | 8 046.08 | -15 808.00 | 62 043.00 | 56 762.00 | 29 346.00 |
| Shareholders equity total | 89 151.97 | 76 521.00 | 139 873.00 | 193 054.00 | 231 162.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.21 | 36.00 | 7.00 | 57.00 | 67.00 |
| Current owed to group member | 103.71 | 392.00 | |||
| Short-term deferred tax liabilities | 102.00 | 251.00 | 20 453.00 | 22 594.00 | |
| Accruals and deferred income | 0.00 | ||||
| Current liabilities total | 105.92 | 138.00 | 258.00 | 20 510.00 | 23 053.00 |
| Balance sheet total (liabilities) | 89 257.89 | 76 659.00 | 140 131.00 | 213 564.00 | 254 215.00 |
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