STENUM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28848188
Bjarkesvej 4, Gram 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.56 | -34.56 | -34.01 | -10.88 | -23.52 |
| EBIT | -32.56 | -34.56 | -34.01 | -10.88 | -23.52 |
| Other financial income | 75.58 | 0.42 | 61.71 | 110.53 | |
| Other financial expenses | -4.26 | -3.23 | - 140.54 | -3.03 | -0.12 |
| Net income from associates (fin.) | 166.43 | 865.09 | |||
| Pre-tax profit | 129.62 | 902.87 | - 174.12 | 47.80 | 86.90 |
| Net earnings | 129.62 | 902.87 | - 174.12 | 47.80 | 86.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 392.36 | ||||
| Investments total | 392.36 | ||||
| Non-current loans receivable | 1 316.53 | 1 167.66 | 1 000.53 | 762.96 | |
| Long term receivables total | 1 316.53 | 1 167.66 | 1 000.53 | 762.96 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 154.39 | 89.58 | 35.98 | 5.21 | 0.18 |
| Cash and cash equivalents | 154.39 | 89.58 | 35.98 | 5.21 | 0.18 |
| Balance sheet total (assets) | 546.75 | 1 406.11 | 1 203.64 | 1 005.73 | 763.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 119.50 | - 122.00 | |||
| Retained earnings | -15.57 | 120.55 | 909.02 | 617.09 | 542.90 |
| Profit of the financial year | 129.62 | 902.87 | - 174.12 | 47.80 | 86.90 |
| Shareholders equity total | 358.55 | 1 261.42 | 974.29 | 907.70 | 754.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 183.20 | 139.69 | 224.34 | 93.03 | 3.34 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 188.20 | 144.69 | 229.34 | 98.03 | 8.34 |
| Balance sheet total (liabilities) | 546.75 | 1 406.11 | 1 203.64 | 1 005.73 | 763.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.