Stentebjerg Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39719363
Sanderumvej 173, Sanderum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -11.66 | -13.80 | -13.93 | -12.35 |
| EBIT | -6.25 | -11.66 | -13.80 | -13.93 | -12.35 |
| Other financial income | 10.85 | 23.80 | |||
| Other financial expenses | -24.33 | -1.19 | -4.43 | -5.01 | -1.21 |
| Net income from associates (fin.) | 627.28 | 1 178.38 | 639.85 | 231.04 | 8.22 |
| Pre-tax profit | 596.69 | 1 176.37 | 621.62 | 212.10 | 18.46 |
| Income taxes | 4.60 | 0.29 | 3.07 | 3.09 | -1.42 |
| Net earnings | 601.30 | 1 176.66 | 624.69 | 215.18 | 17.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 748.24 | 7 219.95 | 7 859.80 | 7 965.63 | 7 173.85 |
| Participating interests | 13.33 | ||||
| Investments total | 5 761.57 | 7 219.95 | 7 859.80 | 7 965.63 | 7 173.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 372.39 | 290.98 | 1 202.40 | ||
| Current deferred tax assets | 1 148.60 | 396.36 | 297.56 | 195.09 | 144.58 |
| Short term receivables total | 1 148.60 | 768.74 | 297.56 | 486.07 | 1 346.98 |
| Cash and bank deposits | 522.59 | 197.72 | 146.84 | ||
| Cash and cash equivalents | 522.59 | 197.72 | 146.84 | ||
| Balance sheet total (assets) | 6 910.17 | 7 988.69 | 8 679.95 | 8 649.41 | 8 667.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 5 698.24 | 6 876.61 | 7 516.47 | 7 915.63 | 7 123.85 |
| Retained earnings | 233.03 | - 344.05 | 192.76 | 418.28 | 1 425.25 |
| Profit of the financial year | 601.30 | 1 176.66 | 624.69 | 215.18 | 17.04 |
| Shareholders equity total | 6 637.86 | 7 759.22 | 8 383.91 | 8 599.10 | 8 616.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Current trade creditors | 8.75 | 9.95 | 9.95 | 9.95 | |
| Current owed to participating | 40.37 | 40.37 | 40.37 | 41.58 | |
| Current owed to group member | 264.57 | 129.23 | |||
| Short-term deferred tax liabilities | 180.07 | 116.49 | |||
| Other non-interest bearing current liabilities | 7.74 | ||||
| Current liabilities total | 272.31 | 229.46 | 296.03 | 50.32 | 51.53 |
| Balance sheet total (liabilities) | 6 910.17 | 7 988.69 | 8 679.95 | 8 649.41 | 8 667.67 |
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