Stenfors M Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41208929
Plutovej 15, 4040 Jyllinge
chrsfm@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.00 | -2.89 | -8.73 |
| EBIT | -2.00 | -2.89 | -8.73 |
| Other financial expenses | -1.26 | -3.49 | |
| Net income from associates (fin.) | 90.55 | 2.20 | -19.23 |
| Pre-tax profit | 88.55 | -1.95 | -31.44 |
| Income taxes | 0.44 | 0.61 | 1.93 |
| Net earnings | 88.99 | -1.34 | -29.51 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 130.55 | 72.75 | |
| Investments total | 130.55 | 72.75 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 9.26 | ||
| Current deferred tax assets | 17.46 | 0.61 | 10.54 |
| Short term receivables total | 17.46 | 9.87 | 10.54 |
| Cash and bank deposits | 16.78 | 117.10 | |
| Cash and cash equivalents | 16.78 | 117.10 | |
| Balance sheet total (assets) | 148.01 | 99.40 | 127.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | ||
| Other reserves | 30.55 | 32.75 | -0.00 |
| Retained earnings | -87.05 | -0.26 | 31.15 |
| Profit of the financial year | 88.99 | -1.34 | -29.51 |
| Shareholders equity total | 128.99 | 71.15 | 41.64 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 2.00 | 2.00 | 3.00 |
| Current owed to participating | 26.17 | 82.96 | |
| Short-term deferred tax liabilities | 17.02 | ||
| Other non-interest bearing current liabilities | 0.08 | 0.04 | |
| Current liabilities total | 19.02 | 28.25 | 86.00 |
| Balance sheet total (liabilities) | 148.01 | 99.40 | 127.64 |
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