SVH STENSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34689008
Stenstrupvej 78, Stenstrup 4573 Højby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.00 | 62.00 | 34.00 | 40.00 | -49.18 |
| Employee benefit expenses | -27.00 | ||||
| EBIT | 49.00 | 35.00 | 34.00 | 40.00 | -49.18 |
| Other financial income | 284.00 | 659.00 | 118.00 | 507.00 | 472.43 |
| Other financial expenses | -6.00 | -2.00 | - 795.00 | -20.00 | -4.24 |
| Pre-tax profit | 327.00 | 692.00 | - 643.00 | 527.00 | 419.01 |
| Income taxes | -78.00 | - 153.00 | 140.00 | - 119.00 | -92.38 |
| Net earnings | 249.00 | 539.00 | - 503.00 | 408.00 | 326.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.00 | ||||
| Current deferred tax assets | 189.00 | 56.00 | |||
| Short term receivables total | 14.00 | 189.00 | 56.00 | ||
| Other current investments | 3 970.00 | 4 458.00 | 3 702.00 | 3 987.00 | 4 135.36 |
| Cash and bank deposits | 12.00 | 80.00 | 35.00 | 1.67 | |
| Cash and cash equivalents | 3 970.00 | 4 470.00 | 3 782.00 | 4 022.00 | 4 137.03 |
| Balance sheet total (assets) | 3 984.00 | 4 470.00 | 3 971.00 | 4 078.00 | 4 137.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 90.00 | 150.00 | 122.00 | 302.08 |
| Other reserves | - 167.08 | ||||
| Retained earnings | 3 427.00 | 3 586.00 | 3 975.00 | 3 350.00 | 3 456.13 |
| Profit of the financial year | 249.00 | 539.00 | - 503.00 | 408.00 | 326.63 |
| Shareholders equity total | 3 869.00 | 4 295.00 | 3 702.00 | 3 960.00 | 3 997.76 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.00 | 94.00 | 29.12 | ||
| Other non-interest bearing current liabilities | 99.00 | 81.00 | 269.00 | 118.00 | 110.16 |
| Current liabilities total | 115.00 | 175.00 | 269.00 | 118.00 | 139.28 |
| Balance sheet total (liabilities) | 3 984.00 | 4 470.00 | 3 971.00 | 4 078.00 | 4 137.03 |
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