Stengaard DE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39178141
Valseholmen 15, 2650 Hvidovre
jsm@unisafe.dk
tel: 40301615
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.03 | -19.75 | -19.75 | -19.79 | -22.50 |
| EBIT | -21.03 | -19.75 | -19.75 | -19.79 | -22.50 |
| Other financial income | 42.75 | 42.75 | 42.16 | 52.37 | |
| Other financial expenses | - 159.10 | - 165.39 | - 173.47 | - 183.56 | - 188.64 |
| Net income from associates (fin.) | 424.58 | 1 261.29 | 1 724.14 | 768.17 | 1 698.56 |
| Pre-tax profit | 287.20 | 1 118.90 | 1 573.08 | 564.82 | 1 539.79 |
| Income taxes | 77.10 | 31.33 | 25.50 | 44.74 | |
| Net earnings | 364.30 | 1 118.90 | 1 604.41 | 590.31 | 1 584.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 871.13 | 3 132.42 | 4 856.56 | 5 624.73 | 7 323.29 |
| Investments total | 1 871.13 | 3 132.42 | 4 856.56 | 5 624.73 | 7 323.29 |
| Non-curr. owed by group member comp. | 950.05 | 953.61 | |||
| Long term receivables total | 950.05 | 953.61 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.10 | 21.89 | 1 161.89 | ||
| Current deferred tax assets | 77.10 | 77.10 | 31.33 | 56.82 | 44.74 |
| Short term receivables total | 77.10 | 77.10 | 108.43 | 78.71 | 1 206.63 |
| Cash and bank deposits | 50.57 | 69.92 | 1 045.22 | 1 077.60 | 25.54 |
| Cash and cash equivalents | 50.57 | 69.92 | 1 045.22 | 1 077.60 | 25.54 |
| Balance sheet total (assets) | 2 948.85 | 4 233.06 | 6 010.21 | 6 781.04 | 8 555.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 624.49 | 2 348.63 | 3 116.79 | 4 815.35 | |
| Retained earnings | -1 177.59 | -1 437.78 | -2 043.01 | -1 206.77 | -2 315.02 |
| Profit of the financial year | 364.30 | 1 118.90 | 1 604.41 | 590.31 | 1 584.53 |
| Shareholders equity total | - 763.29 | 355.61 | 1 960.02 | 2 550.34 | 4 134.87 |
| Non-current owed to group member | 3 673.39 | 2 819.14 | 2 946.00 | 3 078.57 | 3 217.11 |
| Non-current other liabilities | 1 019.56 | 1 065.44 | |||
| Non-current deferred tax liabilities | 1 113.38 | 1 163.49 | |||
| Non-current liabilities total | 3 673.39 | 3 838.70 | 4 011.44 | 4 191.95 | 4 380.59 |
| Other non-interest bearing current liabilities | 38.75 | 38.75 | 38.75 | 38.75 | 40.00 |
| Current liabilities total | 38.75 | 38.75 | 38.75 | 38.75 | 40.00 |
| Balance sheet total (liabilities) | 2 948.85 | 4 233.06 | 6 010.21 | 6 781.04 | 8 555.46 |
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