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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.25 | -7.25 | -7.25 | -9.50 |
| EBIT | -7.25 | -7.25 | -7.25 | -7.25 | -9.50 |
| Other financial expenses | -0.15 | -0.06 | -0.02 | ||
| Net income from associates (fin.) | 470.81 | 884.40 | 571.86 | 1 656.38 | 423.53 |
| Pre-tax profit | 463.56 | 877.00 | 564.55 | 1 649.11 | 414.03 |
| Net earnings | 463.56 | 877.00 | 564.55 | 1 649.11 | 414.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 316.54 | 3 639.97 | 3 733.25 | 5 239.63 | 5 863.29 |
| Investments total | 2 316.54 | 3 639.97 | 3 733.25 | 5 239.63 | 5 863.29 |
| Non-current loans receivable | 1 040.00 | 1 040.00 | |||
| Long term receivables total | 1 040.00 | 1 040.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 120.00 | 50.00 | |||
| Current other receivables | 1 006.25 | 1 012.50 | 1 012.50 | 12.50 | |
| Short term receivables total | 1 126.25 | 1 062.50 | 1 012.50 | 12.50 | |
| Cash and bank deposits | 30.47 | 3.82 | 30.10 | 15.03 | 48.03 |
| Cash and cash equivalents | 30.47 | 3.82 | 30.10 | 15.03 | 48.03 |
| Balance sheet total (assets) | 3 473.26 | 4 706.29 | 4 775.85 | 6 307.16 | 6 951.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 236.54 | 3 559.97 | 3 653.25 | 5 159.63 | 5 783.29 |
| Retained earnings | 573.89 | 68.66 | 355.99 | - 707.84 | 532.74 |
| Profit of the financial year | 463.56 | 877.00 | 564.55 | 1 649.11 | 414.03 |
| Shareholders equity total | 3 467.00 | 4 700.03 | 4 771.59 | 6 302.90 | 6 945.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 4.25 | 4.25 | 6.25 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current liabilities total | 6.26 | 6.26 | 4.26 | 4.26 | 6.26 |
| Balance sheet total (liabilities) | 3 473.26 | 4 706.29 | 4 775.85 | 6 307.16 | 6 951.32 |
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