Stensig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39004674
Finkevej 6, 6900 Skjern
Bjarkea@hotmail.com
tel: 28154660
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 314.33 | ||||
External services | -12.73 | ||||
Gross profit | 301.60 | -6.01 | -4.38 | -3.13 | -5.98 |
EBIT | 301.60 | -6.01 | -4.38 | -3.13 | -5.98 |
Other financial expenses | -1.64 | -1.28 | -0.97 | -0.90 | -0.91 |
Net income from associates (fin.) | 12.29 | -8.31 | |||
Pre-tax profit | 299.96 | -7.29 | -5.34 | 8.26 | -15.20 |
Income taxes | 1.78 | ||||
Net earnings | 301.75 | -7.29 | -5.34 | 8.26 | -15.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 4.21 | ||||
Short term receivables total | 4.21 | ||||
Other current investments | 33.22 | 263.62 | 256.55 | ||
Cash and bank deposits | 405.85 | 396.59 | 358.04 | 135.83 | 5.70 |
Cash and cash equivalents | 405.85 | 396.59 | 391.25 | 399.45 | 262.25 |
Balance sheet total (assets) | 410.06 | 396.59 | 391.25 | 399.45 | 262.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 122.00 | ||||
Retained earnings | 52.06 | 353.81 | 346.53 | 219.19 | 227.45 |
Profit of the financial year | 301.75 | -7.29 | -5.34 | 8.26 | -15.20 |
Shareholders equity total | 403.81 | 396.53 | 391.19 | 399.45 | 262.25 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 0.06 | 0.06 | ||
Current liabilities total | 6.25 | 0.06 | 0.06 | ||
Balance sheet total (liabilities) | 410.06 | 396.59 | 391.25 | 399.45 | 262.25 |
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