Familien Stenild Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38064169
Hellumvej 10, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -12.00 | -14.00 | -13.00 | -14.00 |
| EBIT | -13.00 | -12.00 | -14.00 | -13.00 | -14.00 |
| Other financial income | 1 943.00 | ||||
| Other financial expenses | -82.00 | -85.00 | - 227.00 | - 883.00 | - 892.00 |
| Income from other inv. held as non-curr. assets | 615.00 | 1 815.00 | |||
| Net income from associates (fin.) | -96.00 | - 124.00 | |||
| Pre-tax profit | - 191.00 | - 221.00 | 1 702.00 | - 281.00 | 909.00 |
| Net earnings | - 191.00 | - 221.00 | 1 702.00 | - 281.00 | 909.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 719.00 | 1 595.00 | |||
| Investments total | 1 719.00 | 1 595.00 | |||
| Non-current loans receivable | 12 855.00 | 12 855.00 | 12 855.00 | ||
| Long term receivables total | 12 855.00 | 12 855.00 | 12 855.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 21.00 | 21.00 | 367.00 | 353.00 | 40.00 |
| Cash and cash equivalents | 21.00 | 21.00 | 367.00 | 353.00 | 40.00 |
| Balance sheet total (assets) | 1 740.00 | 1 616.00 | 13 222.00 | 13 208.00 | 12 895.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 360.00 | 500.00 | |||
| Other reserves | - 360.00 | - 500.00 | |||
| Retained earnings | - 912.00 | -1 103.00 | -1 641.00 | - 119.00 | - 700.00 |
| Profit of the financial year | - 191.00 | - 221.00 | 1 702.00 | - 281.00 | 909.00 |
| Shareholders equity total | -1 053.00 | -1 274.00 | 161.00 | - 300.00 | 309.00 |
| Non-current loans from credit institutions | 2 751.00 | 2 834.00 | 13 038.00 | 13 486.00 | 12 562.00 |
| Non-current liabilities total | 2 751.00 | 2 834.00 | 13 038.00 | 13 486.00 | 12 562.00 |
| Current loans from credit institutions | 33.00 | 46.00 | |||
| Current trade creditors | 9.00 | 10.00 | 23.00 | 22.00 | 24.00 |
| Current liabilities total | 42.00 | 56.00 | 23.00 | 22.00 | 24.00 |
| Balance sheet total (liabilities) | 1 740.00 | 1 616.00 | 13 222.00 | 13 208.00 | 12 895.00 |
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