STENTEBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31370256
Jørgen Sørensensvej 1, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.05 | -12.00 | -13.00 | -16.00 | -25.78 |
| EBIT | -17.05 | -12.00 | -13.00 | -16.00 | -25.78 |
| Other financial income | 37.93 | 69.00 | 52.00 | 9.00 | 34.95 |
| Other financial expenses | -32.11 | 3.00 | 135.00 | ||
| Pre-tax profit | -11.23 | 54.00 | -96.00 | -7.00 | 9.16 |
| Income taxes | 2.46 | -12.00 | |||
| Net earnings | -8.78 | 42.00 | -96.00 | -7.00 | 9.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 693.22 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 702.06 | 6.00 | 8.00 | 1.00 | |
| Short term receivables total | 702.06 | 6.00 | 8.00 | 1.00 | |
| Other current investments | 748.00 | 304.00 | 341.85 | ||
| Cash and bank deposits | 78.48 | 25.00 | 567.00 | 146.00 | 7.10 |
| Cash and cash equivalents | 78.48 | 773.00 | 567.00 | 450.00 | 348.95 |
| Balance sheet total (assets) | 780.54 | 779.00 | 575.00 | 451.00 | 348.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 100.00 | 118.00 | 110.00 | 125.00 |
| Retained earnings | 608.72 | 500.00 | 424.00 | 218.00 | 85.79 |
| Profit of the financial year | -8.78 | 42.00 | -96.00 | -7.00 | 9.16 |
| Shareholders equity total | 774.94 | 767.00 | 571.00 | 446.00 | 344.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 8.00 | ||||
| Other non-interest bearing current liabilities | 1.60 | 1.00 | |||
| Current liabilities total | 5.60 | 12.00 | 4.00 | 5.00 | 4.00 |
| Balance sheet total (liabilities) | 780.54 | 779.00 | 575.00 | 451.00 | 348.95 |
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