Sten Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40581014
Langagervej 44, Knud 6100 Haderslev
sn@apala.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.67 | -11.55 | -11.82 | -11.22 | -73.25 |
| EBIT | -13.67 | -11.55 | -11.82 | -11.22 | -73.25 |
| Other financial income | 0.01 | 0.52 | |||
| Other financial expenses | -4.53 | -4.96 | -5.26 | -8.43 | -9.45 |
| Net income from associates (fin.) | 95.55 | 310.92 | 1 573.77 | 7 717.49 | 794.64 |
| Pre-tax profit | 77.35 | 294.41 | 1 556.69 | 7 697.85 | 712.45 |
| Net earnings | 77.35 | 294.41 | 1 556.69 | 7 697.85 | 712.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 547.50 | 1 858.42 | 3 432.19 | 11 149.68 | 9 944.32 |
| Investments total | 1 547.50 | 1 858.42 | 3 432.19 | 11 149.68 | 9 944.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.55 | 4.51 | 3.81 | 3.02 | 73.97 |
| Cash and cash equivalents | 5.55 | 4.51 | 3.81 | 3.02 | 73.97 |
| Balance sheet total (assets) | 1 553.05 | 1 862.93 | 3 436.00 | 11 152.70 | 10 018.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 900.00 | ||||
| Other reserves | 1 297.50 | 1 608.42 | 3 182.19 | 10 899.68 | 7 794.32 |
| Retained earnings | - 100.20 | - 333.77 | -1 613.14 | -7 773.94 | - 770.73 |
| Profit of the financial year | 77.35 | 294.41 | 1 556.69 | 7 697.85 | 712.45 |
| Shareholders equity total | 1 314.65 | 1 609.05 | 3 165.74 | 10 863.59 | 9 676.05 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 238.40 | 253.87 | 270.25 | 289.11 | 342.24 |
| Current liabilities total | 238.40 | 253.87 | 270.25 | 289.11 | 342.24 |
| Balance sheet total (liabilities) | 1 553.05 | 1 862.93 | 3 436.00 | 11 152.70 | 10 018.29 |
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