Stenport Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38319914
Gammel Strandvej 219 B, 3060 Espergærde

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services7.127.536.98
Gross profit7.127.536.98-6.87-7.66
EBIT7.127.536.98-6.87-7.66
Other financial income241.76497.78560.491 015.99
Other financial expenses-0.29-1 006.05-2.43- 732.27
Pre-tax profit-7.41- 771.82488.36553.62276.06
Net earnings-7.41- 771.82488.36553.62276.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests100.00100.00100.00
Investments total100.00100.00100.00
Non-curr. owed by particip. interest comp.100.00100.00
Non-current loans receivable3 975.633 969.824 278.874 359.893 171.23
Long term receivables total3 975.633 969.824 278.874 459.893 271.23
Inventories total
Current other receivables857.424 663.836 695.637 783.219 078.94
Short term receivables total857.424 663.836 695.637 783.219 078.94
Cash and bank deposits35.9010.48337.9926.00474.99
Cash and cash equivalents35.9010.48337.9926.00474.99
Balance sheet total (assets)4 968.948 744.1311 412.4912 269.1012 825.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 365.551 365.551 365.551 365.551 365.55
Retained earnings477.75470.35- 301.47186.88740.50
Profit of the financial year-7.41- 771.82488.36553.62276.06
Shareholders equity total1 835.891 064.081 552.432 106.052 382.11
Non-current liabilities total
Current owed to participating10 163.0510 443.05
Other non-interest bearing current liabilities3 133.057 680.059 860.05
Current liabilities total3 133.057 680.059 860.0510 163.0510 443.05
Balance sheet total (liabilities)4 968.948 744.1311 412.4912 269.1012 825.17
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.