Stener Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41520965
Lagergade 54, 1799 København V
sp@spconsult.net
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -8.31 | -8.50 | -8.75 |
| EBIT | -10.00 | -8.31 | -8.50 | -8.75 |
| Other financial income | 0.31 | 49.83 | 179.94 | 139.56 |
| Other financial expenses | -83.44 | -26.88 | -41.64 | - 188.88 |
| Net income from associates (fin.) | 863.24 | 799.85 | 476.12 | 615.04 |
| Pre-tax profit | 770.11 | 814.48 | 605.92 | 556.97 |
| Income taxes | 20.49 | -3.26 | -28.68 | 13.38 |
| Net earnings | 790.60 | 811.23 | 577.25 | 570.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 913.81 | 863.66 | 589.78 | 754.82 |
| Investments total | 913.81 | 863.66 | 589.78 | 754.82 |
| Non-current loans receivable | 75.00 | 75.00 | 75.00 | |
| Long term receivables total | 75.00 | 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 | 178.31 |
| Short term receivables total | 267.02 | 501.25 | 371.37 | 178.31 |
| Other current investments | 108.93 | 244.52 | 723.74 | 1 070.88 |
| Cash and bank deposits | 400.13 | 1 065.97 | 1 341.38 | 1 054.26 |
| Cash and cash equivalents | 509.06 | 1 310.49 | 2 065.12 | 2 125.14 |
| Balance sheet total (assets) | 1 689.89 | 2 750.40 | 3 101.27 | 3 133.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 140.00 | 140.00 | 385.86 | |
| Other reserves | 873.81 | 823.66 | 549.78 | 521.96 |
| Retained earnings | - 378.64 | 322.10 | 1 267.21 | 1 293.56 |
| Profit of the financial year | 790.60 | 811.23 | 577.25 | 570.36 |
| Shareholders equity total | 1 325.76 | 2 136.99 | 2 574.24 | 2 811.74 |
| Non-current deferred tax liabilities | 246.48 | 237.35 | 112.63 | 102.44 |
| Non-current liabilities total | 246.48 | 237.35 | 112.63 | 102.44 |
| Current trade creditors | 5.00 | 5.50 | 5.50 | 5.50 |
| Current owed to group member | 112.65 | 370.56 | 408.90 | 213.60 |
| Current liabilities total | 117.65 | 376.06 | 414.40 | 219.10 |
| Balance sheet total (liabilities) | 1 689.89 | 2 750.40 | 3 101.27 | 3 133.28 |
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