STEN VALLING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27731562
Møntergade 14, 1116 København K
tel: 33117345
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales306.50330.00341.04
External services- 191.33- 188.33- 162.14
Gross profit115.17141.67178.90204.03189.01
EBIT115.17141.67178.90204.03189.01
Other financial income335.85
Other financial expenses-1.81-0.81-0.91-1.46
Pre-tax profit113.36140.86177.99202.57524.86
Income taxes-24.93-29.99-29.99-33.57- 115.48
Net earnings88.43110.87147.99168.99409.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 601.092 601.092 601.092 601.092 601.09
Tangible assets total2 601.092 601.092 601.092 601.092 601.09
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits519.28
Cash and cash equivalents519.28
Balance sheet total (assets)2 601.092 601.092 601.092 601.093 120.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased147.99168.99
Other reserves- 147.99
Retained earnings809.04897.471 008.34987.341 325.33
Profit of the financial year88.43110.87147.99168.99409.39
Shareholders equity total1 022.471 133.341 281.331 450.331 859.71
Non-current loans from credit institutions290.96196.0094.67
Non-current liabilities total290.96196.0094.67
Current trade creditors51.7230.9824.54
Current owed to participating1 167.981 117.191 117.19
Short-term deferred tax liabilities24.9329.9932.5633.57137.05
Other non-interest bearing current liabilities1 211.011 210.786.42
Current liabilities total1 287.651 271.741 225.081 150.761 260.65
Balance sheet total (liabilities)2 601.092 601.092 601.092 601.093 120.37
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