Stenholt Haarup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40469575
Villekullavej 9, 8600 Silkeborg
jacobstenholthaarup@gmail.com
tel: 61719055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.99 | -3.25 | -9.71 | -6.59 | -6.91 |
| EBIT | -2.99 | -3.25 | -9.71 | -6.59 | -6.91 |
| Other financial income | 160.03 | 272.20 | 25.40 | ||
| Other financial expenses | -7.08 | -6.80 | -1.53 | -3.95 | -11.63 |
| Net income from associates (fin.) | 271.28 | 243.23 | 588.07 | 709.14 | |
| Pre-tax profit | 149.96 | 533.43 | 231.99 | 577.52 | 715.99 |
| Net earnings | 149.96 | 533.43 | 231.99 | 577.52 | 715.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 471.28 | 443.23 | 806.07 | 1 003.14 | |
| Investments total | 471.28 | 443.23 | 806.07 | 1 003.14 | |
| Non-current loans receivable | 180.00 | ||||
| Long term receivables total | 180.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 600.00 | 624.75 | |||
| Short term receivables total | 600.00 | 624.75 | |||
| Cash and bank deposits | 7.03 | 22.20 | 171.04 | 0.60 | 474.17 |
| Cash and cash equivalents | 7.03 | 22.20 | 171.04 | 0.60 | 474.17 |
| Balance sheet total (assets) | 187.03 | 493.48 | 614.27 | 1 406.66 | 2 102.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 271.28 | 223.23 | 546.07 | 643.14 | |
| Retained earnings | - 118.91 | - 467.62 | -3.95 | - 216.80 | 128.65 |
| Profit of the financial year | 149.96 | 533.43 | 231.99 | 577.52 | 715.99 |
| Shareholders equity total | 71.05 | 491.48 | 609.07 | 1 068.79 | 1 662.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 5.20 | 5.20 | 5.20 |
| Current owed to participating | 332.68 | 434.08 | |||
| Other non-interest bearing current liabilities | 113.98 | ||||
| Current liabilities total | 115.98 | 2.00 | 5.20 | 337.88 | 439.28 |
| Balance sheet total (liabilities) | 187.03 | 493.48 | 614.27 | 1 406.66 | 2 102.06 |
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