STENSBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26358175
Risø Huse 50, 4000 Roskilde
jan@stensborg.dk
tel: 46775930
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.52 | ||||
| Gross profit | -6.52 | -6.87 | 43.54 | 43.37 | -7.89 |
| EBIT | -6.52 | -6.87 | 43.54 | 43.37 | -7.89 |
| Other financial expenses | -1.31 | -2.34 | -2.48 | -5.27 | -8.22 |
| Pre-tax profit | -7.83 | -9.21 | 41.06 | 38.10 | -16.11 |
| Income taxes | -5.19 | 2.18 | |||
| Net earnings | -7.83 | -9.21 | 41.06 | 32.91 | -13.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 315.00 | 1 315.00 | 1 415.00 | 1 418.63 | 1 420.81 |
| Long term receivables total | 1 315.00 | 1 315.00 | 1 415.00 | 1 418.63 | 1 420.81 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 1 315.00 | 1 315.00 | 1 415.00 | 1 418.63 | 1 420.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 875.00 | 875.00 | 875.00 | 875.00 | 875.00 |
| Retained earnings | 87.53 | 79.69 | 70.48 | 111.53 | 144.44 |
| Profit of the financial year | -7.83 | -9.21 | 41.06 | 32.91 | -13.93 |
| Shareholders equity total | 1 079.69 | 1 070.48 | 1 111.53 | 1 144.44 | 1 130.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 268.99 | 290.30 | |||
| Other non-interest bearing current liabilities | 235.31 | 244.52 | 303.47 | 5.19 | |
| Current liabilities total | 235.31 | 244.52 | 303.47 | 274.18 | 290.30 |
| Balance sheet total (liabilities) | 1 315.00 | 1 315.00 | 1 415.00 | 1 418.63 | 1 420.81 |
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