STENGADE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33069863
Kjeldgårdsvej 14, Hareskov 3500 Værløse
ps@bruunogstengade.dk
tel: 21204508
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.25 | -7.25 | -7.25 | -7.25 |
| EBIT | -7.25 | -7.25 | -7.25 | -7.25 | -7.25 |
| Other financial expenses | -0.15 | -0.06 | -0.02 | ||
| Net income from associates (fin.) | -1 676.70 | 470.81 | 884.40 | 571.86 | 1 656.38 |
| Pre-tax profit | -1 683.96 | 463.56 | 877.00 | 564.55 | 1 649.11 |
| Net earnings | -1 683.96 | 463.56 | 877.00 | 564.55 | 1 649.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 051.81 | 2 316.54 | 3 639.97 | 3 733.25 | 5 239.63 |
| Investments total | 4 051.81 | 2 316.54 | 3 639.97 | 3 733.25 | 5 239.63 |
| Non-current loans receivable | 1 040.00 | ||||
| Long term receivables total | 1 040.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 120.00 | 120.00 | 50.00 | ||
| Current other receivables | 1 000.00 | 1 006.25 | 1 012.50 | 1 012.50 | 12.50 |
| Short term receivables total | 1 120.00 | 1 126.25 | 1 062.50 | 1 012.50 | 12.50 |
| Cash and bank deposits | 154.57 | 30.47 | 3.82 | 30.10 | 15.03 |
| Cash and cash equivalents | 154.57 | 30.47 | 3.82 | 30.10 | 15.03 |
| Balance sheet total (assets) | 5 326.38 | 3 473.26 | 4 706.29 | 4 775.85 | 6 307.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 971.81 | 2 236.54 | 3 559.97 | 3 653.25 | 5 159.63 |
| Retained earnings | 2 841.66 | 573.89 | 68.66 | 355.99 | - 707.84 |
| Profit of the financial year | -1 683.96 | 463.56 | 877.00 | 564.55 | 1 649.11 |
| Shareholders equity total | 5 320.11 | 3 467.00 | 4 700.03 | 4 771.59 | 6 302.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 4.25 | 4.25 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current liabilities total | 6.26 | 6.26 | 6.26 | 4.26 | 4.26 |
| Balance sheet total (liabilities) | 5 326.38 | 3 473.26 | 4 706.29 | 4 775.85 | 6 307.16 |
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