Stenvang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43287737
Køllesvinget 6, 6100 Haderslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -6.67 | ||
| Gross profit | -6.67 | -3.00 | -3.25 |
| EBIT | -6.67 | -3.00 | -3.25 |
| Other financial income | 0.01 | 0.49 | |
| Other financial expenses | -0.03 | -0.11 | |
| Net income from associates (fin.) | 53.54 | 242.51 | 216.29 |
| Pre-tax profit | 46.84 | 239.41 | 213.54 |
| Income taxes | 0.66 | 0.68 | 0.61 |
| Net earnings | 47.50 | 240.09 | 214.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 895.31 | 1 087.82 | 1 064.11 |
| Investments total | 895.31 | 1 087.82 | 1 064.11 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 88.44 | 60.98 | |
| Current deferred tax assets | 1.62 | ||
| Short term receivables total | 1.62 | 88.44 | 60.98 |
| Cash and bank deposits | 50.01 | 287.25 | |
| Cash and cash equivalents | 50.01 | 287.25 | |
| Balance sheet total (assets) | 896.93 | 1 226.27 | 1 412.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||
| Other reserves | 53.54 | 246.04 | 222.34 |
| Retained earnings | 748.24 | 603.23 | 732.02 |
| Profit of the financial year | 47.50 | 240.09 | 214.14 |
| Shareholders equity total | 889.27 | 1 129.36 | 1 343.50 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 3.70 | 6.15 | 5.47 |
| Short-term deferred tax liabilities | 0.96 | 87.76 | 60.37 |
| Current liabilities total | 7.66 | 96.91 | 68.84 |
| Balance sheet total (liabilities) | 896.93 | 1 226.27 | 1 412.34 |
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