STENAGERGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29825548
Tellerupvej 15, Tellerup 5591 Gelsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.64 | -18.79 | -46.60 | -22.30 | -23.35 |
| EBIT | -25.64 | -18.79 | -46.60 | -22.30 | -23.35 |
| Other financial income | 1 788.99 | 40.94 | 69.35 | 6 790.00 | 2 098.35 |
| Other financial expenses | -3 145.01 | -6 585.93 | - 820.67 | - 717.57 | - 840.11 |
| Net income from associates (fin.) | - 324.00 | - 796.85 | - 233.70 | - 275.71 | - 187.03 |
| Pre-tax profit | -1 705.65 | -7 360.63 | -1 031.62 | 5 774.42 | 1 047.86 |
| Net earnings | -1 705.65 | -7 360.63 | -1 031.62 | 5 774.42 | 1 047.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 520.41 | ||||
| Investments total | 2 520.41 | ||||
| Non-curr. owed by particip. interest comp. | 2 635.18 | ||||
| Non-current loans receivable | 65 660.42 | 59 674.01 | 59 578.99 | 66 325.57 | 68 321.04 |
| Long term receivables total | 65 660.42 | 59 674.01 | 59 578.99 | 68 960.75 | 68 321.04 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 380.50 | ||||
| Current other receivables | 1.38 | ||||
| Short term receivables total | 1.38 | 380.50 | |||
| Cash and bank deposits | 137.93 | 1.32 | 0.94 | 3.91 | 141.01 |
| Cash and cash equivalents | 137.93 | 1.32 | 0.94 | 3.91 | 141.01 |
| Balance sheet total (assets) | 65 799.72 | 59 675.33 | 59 579.93 | 68 964.66 | 71 362.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.10 | ||||
| Other reserves | -51.10 | ||||
| Retained earnings | 48 132.35 | 46 418.78 | 39 058.16 | 37 923.44 | 43 697.86 |
| Profit of the financial year | -1 705.65 | -7 360.63 | -1 031.62 | 5 774.42 | 1 047.86 |
| Shareholders equity total | 46 626.69 | 39 258.16 | 38 226.54 | 43 949.86 | 44 945.72 |
| Provisions | 332.99 | 18.58 | 8.93 | ||
| Non-current loans from credit institutions | 5 108.22 | 2 125.04 | |||
| Non-current liabilities total | 5 108.22 | 2 125.04 | |||
| Current loans from credit institutions | 1 490.00 | 3 418.15 | 2 128.56 | 1 727.62 | |
| Current trade creditors | 14.33 | 12.50 | 14 098.26 | 15 596.78 | 20 354.67 |
| Current owed to participating | 5 510.18 | 4 235.58 | 3 828.06 | 7 253.67 | 4 308.30 |
| Other non-interest bearing current liabilities | 8 156.63 | 12 509.49 | |||
| Accruals and deferred income | 50.68 | 25.99 | 35.79 | 26.65 | |
| Current liabilities total | 13 731.82 | 18 273.55 | 21 344.47 | 25 014.81 | 26 417.24 |
| Balance sheet total (liabilities) | 65 799.72 | 59 675.33 | 59 579.93 | 68 964.66 | 71 362.96 |
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