Stenkilde Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42510025
Stenkildevej 9, 4793 Bogø By
info@dyhrleighton.dk
tel: 42713966
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.50 | -1.11 | -1.59 |
| EBIT | -4.50 | -1.11 | -1.59 |
| Other financial income | 75.00 | ||
| Other financial expenses | -0.17 | -1.44 | |
| Pre-tax profit | -4.67 | -1.11 | 71.97 |
| Income taxes | 1.00 | 0.24 | 0.26 |
| Net earnings | -3.67 | -0.86 | 72.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 45.47 | 45.47 | |
| Participating interests | 22.97 | ||
| Investments total | 21.97 | 45.47 | 45.47 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.00 | 1.24 | |
| Short term receivables total | 1.00 | 1.24 | |
| Cash and bank deposits | 14.23 | 1.25 | 1.00 |
| Cash and cash equivalents | 14.23 | 1.25 | 1.00 |
| Balance sheet total (assets) | 37.20 | 47.97 | 46.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||
| Other reserves | -61.00 | ||
| Retained earnings | -3.67 | -65.76 | |
| Profit of the financial year | -3.67 | -0.86 | 72.23 |
| Shareholders equity total | 36.33 | 35.47 | 46.47 |
| Provisions | -1.00 | ||
| Non-current liabilities total | |||
| Current owed to participating | 1.87 | 12.50 | |
| Current liabilities total | 1.87 | 12.50 | |
| Balance sheet total (liabilities) | 37.20 | 47.97 | 46.47 |
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