Stenras Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31769604
Apperupvej 66, Apperup 3140 Ålsgårde
kenneth@stenras.dk
tel: 61469812
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.58 | 5 811.59 | 2 776.87 | -9.06 | -4.20 |
| Employee benefit expenses | -4.84 | -4 695.06 | -2 399.42 | -1.19 | |
| Other operating expenses | - 108.60 | ||||
| Total depreciation | -0.52 | - 486.52 | - 229.52 | ||
| EBIT | 0.21 | 630.01 | 39.33 | -10.24 | -4.20 |
| Other financial income | 0.98 | 0.44 | 18.42 | 73.58 | |
| Other financial expenses | -0.18 | - 205.55 | - 130.71 | -92.52 | -13.69 |
| Reduction non-current investment assets | - 129.96 | ||||
| Pre-tax profit | 0.04 | 425.44 | -90.94 | - 214.30 | 55.69 |
| Income taxes | -0.01 | -93.61 | 20.00 | -9.75 | -29.29 |
| Net earnings | 0.03 | 331.82 | -70.94 | - 224.06 | 26.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.08 | ||||
| Machinery and equipment | 1.21 | 1 319.49 | |||
| Tangible assets total | 1.29 | 1 319.49 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 134.92 | ||||
| Finished products/goods | 1.87 | ||||
| Inventories total | 1.87 | 2 134.92 | |||
| Current trade debtors | 0.05 | 58.87 | |||
| Prepayments and accrued income | 4.50 | ||||
| Current other receivables | 0.21 | 100.88 | 573.16 | ||
| Current deferred tax assets | 0.08 | 107.23 | 39.63 | 31.12 | 3.01 |
| Short term receivables total | 0.34 | 271.48 | 612.79 | 31.12 | 3.01 |
| Other current investments | 352.96 | 399.20 | |||
| Cash and bank deposits | 1.61 | 683.18 | 108.85 | 1.90 | 9.92 |
| Cash and cash equivalents | 1.61 | 683.18 | 108.85 | 354.86 | 409.13 |
| Balance sheet total (assets) | 5.11 | 4 409.07 | 721.65 | 385.98 | 412.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 0.29 | 100.40 | 376.23 | 305.28 | 81.23 |
| Profit of the financial year | 0.03 | 331.82 | -70.94 | - 224.06 | 26.40 |
| Shareholders equity total | 0.62 | 732.23 | 605.28 | 381.23 | 407.63 |
| Provisions | 0.03 | 22.37 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.45 | 2 175.13 | 4.75 | 4.75 | 4.50 |
| Other non-interest bearing current liabilities | 1.00 | 1 479.35 | 111.61 | ||
| Current liabilities total | 4.45 | 3 654.47 | 116.36 | 4.75 | 4.50 |
| Balance sheet total (liabilities) | 5.11 | 4 409.07 | 721.65 | 385.98 | 412.13 |
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