STENGREN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26587891
Smækbjergvej 7, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 775.00 | 12 557.00 | 9 009.00 | 15 928.00 | 1 128.00 |
| Costs of management | -2 512.00 | - 751.00 | |||
| Costs of distribution | -3 036.00 | ||||
| EBIT | 3 920.00 | 7 966.00 | 4 206.00 | 10 380.00 | 377.00 |
| Other financial income | 5 288.00 | 3 046.00 | |||
| Other financial expenses | -1 723.00 | - 502.00 | |||
| Net income from associates (fin.) | 6 907.00 | 3 359.00 | |||
| Pre-tax profit | 8 655.00 | 17 011.00 | 9 644.00 | 20 852.00 | 6 280.00 |
| Income taxes | -3 582.00 | - 853.00 | |||
| Net earnings | 8 655.00 | 17 011.00 | 9 644.00 | 17 270.00 | 5 427.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 46 069.00 | 44 073.00 | |||
| Machinery and equipment | 105.00 | 888.00 | |||
| Tangible assets total | 46 174.00 | 44 961.00 | |||
| Participating interests | 8 372.00 | 10 131.00 | |||
| Investments total | 110 709.00 | 141 611.00 | 136 195.00 | 8 372.00 | 10 131.00 |
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Other stocks | 3 645.00 | 3 645.00 | |||
| Inventories total | 3 645.00 | 3 645.00 | |||
| Current owed by particip. interest comp. | 3 629.00 | 1 302.00 | |||
| Prepayments and accrued income | 20.00 | 9.00 | |||
| Current other receivables | 4 075.00 | 2 537.00 | |||
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 7 724.00 | 3 866.00 | |||
| Other current investments | 43 099.00 | 48 521.00 | |||
| Cash and bank deposits | 15 190.00 | 13 720.00 | |||
| Cash and cash equivalents | 58 289.00 | 62 241.00 | |||
| Balance sheet total (assets) | 110 709.00 | 141 611.00 | 136 195.00 | 124 204.00 | 124 894.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81 083.00 | 95 443.00 | 101 487.00 | 142.00 | 142.00 |
| Shares repurchased | 3 500.00 | 3 500.00 | |||
| Other reserves | 6 534.00 | 8 293.00 | |||
| Retained earnings | -8 655.00 | -17 011.00 | -9 644.00 | 77 425.00 | 89 430.00 |
| Profit of the financial year | 8 655.00 | 17 011.00 | 9 644.00 | 17 270.00 | 5 427.00 |
| Minority interest (BS) | 82.00 | 87.00 | |||
| Shareholders equity total | 81 083.00 | 95 443.00 | 101 487.00 | 104 953.00 | 106 879.00 |
| Non-current loans from credit institutions | 16 576.00 | 16 476.00 | |||
| Non-current liabilities total | 16 576.00 | 16 476.00 | |||
| Current loans from credit institutions | 79.00 | 97.00 | |||
| Current trade creditors | 113.00 | 112.00 | |||
| Current owed to participating | 112.00 | ||||
| Short-term deferred tax liabilities | 1 479.00 | 510.00 | |||
| Other non-interest bearing current liabilities | 892.00 | 820.00 | |||
| Current liabilities total | 2 675.00 | 1 539.00 | |||
| Balance sheet total (liabilities) | 81 083.00 | 95 443.00 | 101 487.00 | 124 204.00 | 124 894.00 |
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