Stener Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41520965
Rebekkavej 11, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -8.31 | -8.50 |
| EBIT | -10.00 | -8.31 | -8.50 |
| Other financial income | 0.31 | 49.83 | 179.94 |
| Other financial expenses | -83.44 | -26.88 | -41.64 |
| Net income from associates (fin.) | 863.24 | 799.85 | 476.12 |
| Pre-tax profit | 770.11 | 814.48 | 605.92 |
| Income taxes | 20.49 | -3.26 | -28.68 |
| Net earnings | 790.60 | 811.23 | 577.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 913.81 | 863.66 | 589.78 |
| Investments total | 913.81 | 863.66 | 589.78 |
| Non-current loans receivable | 75.00 | 75.00 | |
| Long term receivables total | 75.00 | 75.00 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 73.83 | ||
| Current other receivables | -73.83 | ||
| Current deferred tax assets | 267.02 | 501.25 | 371.37 |
| Short term receivables total | 267.02 | 501.25 | 371.37 |
| Other current investments | 108.93 | 244.52 | 723.74 |
| Cash and bank deposits | 400.13 | 1 065.97 | 1 341.38 |
| Cash and cash equivalents | 509.06 | 1 310.49 | 2 065.12 |
| Balance sheet total (assets) | 1 689.89 | 2 750.40 | 3 101.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 140.00 | 140.00 | |
| Other reserves | 873.81 | 823.66 | 549.78 |
| Retained earnings | - 378.64 | 322.10 | 1 267.21 |
| Profit of the financial year | 790.60 | 811.23 | 577.25 |
| Shareholders equity total | 1 325.76 | 2 136.99 | 2 574.24 |
| Non-current deferred tax liabilities | 246.48 | 237.35 | 112.63 |
| Non-current liabilities total | 246.48 | 237.35 | 112.63 |
| Current trade creditors | 5.00 | 5.50 | 5.50 |
| Current owed to group member | 112.65 | 370.56 | 408.90 |
| Current liabilities total | 117.65 | 376.06 | 414.40 |
| Balance sheet total (liabilities) | 1 689.89 | 2 750.40 | 3 101.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.