STENHOLTLUND A/S — Credit Rating and Financial Key Figures

CVR number: 18677989
Stenholt 6, Klinting 6400 Sønderborg
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit25.0265.39-28.5054.6822.94
Total depreciation-10.46-10.46-10.46-10.46-10.46
EBIT14.5654.93-38.9644.2312.48
Other financial income0.030.22
Other financial expenses-8.06-7.25-6.97-3.76-5.92
Pre-tax profit6.5047.68-45.9240.496.78
Net earnings6.5047.68-45.9240.496.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 462.142 451.682 441.222 430.762 420.30
Tangible assets total2 462.142 451.682 441.222 430.762 420.30
Investments total
Long term receivables total
Inventories total
Current other receivables5.29
Short term receivables total5.29
Cash and bank deposits250.63277.92183.30185.65154.88
Cash and cash equivalents250.63277.92183.30185.65154.88
Balance sheet total (assets)2 712.772 734.882 624.512 616.402 575.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 010.001 010.001 010.001 010.001 010.00
Retained earnings1 350.461 356.961 404.641 358.721 399.21
Profit of the financial year6.5047.68-45.9240.496.78
Shareholders equity total2 366.962 414.642 368.722 409.212 415.99
Non-current liabilities total
Current owed to group member311.14266.80222.13175.89131.53
Other non-interest bearing current liabilities34.6753.4433.6631.3027.66
Current liabilities total345.80320.24255.79207.19159.19
Balance sheet total (liabilities)2 712.772 734.882 624.512 616.402 575.18
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