STEN VALLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27731562
Møntergade 14, 1116 København K
tel: 33117345
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 306.50 | 330.00 | 341.04 | ||
| External services | - 191.33 | - 188.33 | - 162.14 | ||
| Gross profit | 115.17 | 141.67 | 178.90 | 204.03 | 189.01 |
| EBIT | 115.17 | 141.67 | 178.90 | 204.03 | 189.01 |
| Other financial income | 335.85 | ||||
| Other financial expenses | -1.81 | -0.81 | -0.91 | -1.46 | |
| Pre-tax profit | 113.36 | 140.86 | 177.99 | 202.57 | 524.86 |
| Income taxes | -24.93 | -29.99 | -29.99 | -33.57 | - 115.48 |
| Net earnings | 88.43 | 110.87 | 147.99 | 168.99 | 409.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 601.09 | 2 601.09 | 2 601.09 | 2 601.09 | 2 601.09 |
| Tangible assets total | 2 601.09 | 2 601.09 | 2 601.09 | 2 601.09 | 2 601.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 519.28 | ||||
| Cash and cash equivalents | 519.28 | ||||
| Balance sheet total (assets) | 2 601.09 | 2 601.09 | 2 601.09 | 2 601.09 | 3 120.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 147.99 | 168.99 | |||
| Other reserves | - 147.99 | ||||
| Retained earnings | 809.04 | 897.47 | 1 008.34 | 987.34 | 1 325.33 |
| Profit of the financial year | 88.43 | 110.87 | 147.99 | 168.99 | 409.39 |
| Shareholders equity total | 1 022.47 | 1 133.34 | 1 281.33 | 1 450.33 | 1 859.71 |
| Non-current loans from credit institutions | 290.96 | 196.00 | 94.67 | ||
| Non-current liabilities total | 290.96 | 196.00 | 94.67 | ||
| Current trade creditors | 51.72 | 30.98 | 24.54 | ||
| Current owed to participating | 1 167.98 | 1 117.19 | 1 117.19 | ||
| Short-term deferred tax liabilities | 24.93 | 29.99 | 32.56 | 33.57 | 137.05 |
| Other non-interest bearing current liabilities | 1 211.01 | 1 210.78 | 6.42 | ||
| Current liabilities total | 1 287.65 | 1 271.74 | 1 225.08 | 1 150.76 | 1 260.65 |
| Balance sheet total (liabilities) | 2 601.09 | 2 601.09 | 2 601.09 | 2 601.09 | 3 120.37 |
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