STENUM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28848188
Bjarkesvej 4, Gram 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.56 | -34.01 | -10.88 | -23.52 | -13.50 |
| EBIT | -34.56 | -34.01 | -10.88 | -23.52 | -13.50 |
| Other financial income | 75.58 | 0.42 | 61.71 | 110.53 | 31.87 |
| Other financial expenses | -3.23 | - 140.54 | -3.03 | -0.12 | -0.05 |
| Net income from associates (fin.) | 865.09 | ||||
| Pre-tax profit | 902.87 | - 174.12 | 47.80 | 86.90 | 18.32 |
| Net earnings | 902.87 | - 174.12 | 47.80 | 86.90 | 18.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 316.53 | 1 167.66 | 1 000.53 | 762.96 | 645.72 |
| Long term receivables total | 1 316.53 | 1 167.66 | 1 000.53 | 762.96 | 645.72 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 89.58 | 35.98 | 5.21 | 0.18 | 8.32 |
| Cash and cash equivalents | 89.58 | 35.98 | 5.21 | 0.18 | 8.32 |
| Balance sheet total (assets) | 1 406.11 | 1 203.64 | 1 005.73 | 763.14 | 654.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | - 122.00 | - 126.60 | |||
| Retained earnings | 120.55 | 909.02 | 617.09 | 542.90 | 494.80 |
| Profit of the financial year | 902.87 | - 174.12 | 47.80 | 86.90 | 18.32 |
| Shareholders equity total | 1 261.42 | 974.29 | 907.70 | 754.80 | 646.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 139.69 | 224.34 | 93.03 | 3.34 | 2.51 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 144.69 | 229.34 | 98.03 | 8.34 | 7.51 |
| Balance sheet total (liabilities) | 1 406.11 | 1 203.64 | 1 005.73 | 763.14 | 654.04 |
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