STENGREN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26587891
Smækbjergvej 7, 7480 Vildbjerg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | - 400.00 | - 420.00 |
| EBIT | - 400.00 | - 420.00 |
| Other financial income | 4 999.00 | 3 012.00 |
| Other financial expenses | -1 322.00 | - 175.00 |
| Net income from associates (fin.) | 11 854.00 | 3 611.00 |
| Pre-tax profit | 15 131.00 | 6 028.00 |
| Income taxes | - 775.00 | - 606.00 |
| Net earnings | 14 356.00 | 5 422.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 105.00 | 105.00 |
| Tangible assets total | 105.00 | 105.00 |
| Holdings in group member companies | 19 902.00 | 30 153.00 |
| Participating interests | 8 372.00 | 10 131.00 |
| Investments total | 28 274.00 | 40 284.00 |
| Non-current loans receivable | 50.00 | |
| Long term receivables total | 50.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 18 149.00 | 8 136.00 |
| Current owed by particip. interest comp. | 1 297.00 | 1 302.00 |
| Current other receivables | 4 062.00 | 2 462.00 |
| Current deferred tax assets | 2 459.00 | 272.00 |
| Short term receivables total | 25 967.00 | 12 172.00 |
| Other current investments | 38 915.00 | 43 803.00 |
| Cash and bank deposits | 13 354.00 | 11 048.00 |
| Cash and cash equivalents | 52 269.00 | 54 851.00 |
| Balance sheet total (assets) | 106 615.00 | 107 462.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 142.00 | 142.00 |
| Shares repurchased | 3 500.00 | 3 500.00 |
| Other reserves | 12 851.00 | 14 861.00 |
| Retained earnings | 74 022.00 | 82 867.00 |
| Profit of the financial year | 14 356.00 | 5 422.00 |
| Shareholders equity total | 104 871.00 | 106 792.00 |
| Non-current liabilities total | ||
| Current trade creditors | 73.00 | 72.00 |
| Current owed to participating | 92.00 | |
| Current owed to group member | 46.00 | 46.00 |
| Short-term deferred tax liabilities | 1 533.00 | 552.00 |
| Current liabilities total | 1 744.00 | 670.00 |
| Balance sheet total (liabilities) | 106 615.00 | 107 462.00 |
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