K. E. Stenshøj ApS — Credit Rating and Financial Key Figures
CVR number: 40758984
Tangen 17, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -6.56 | |||
| Gross profit | -5.00 | -6.56 | -5.01 | -6.25 | -6.26 |
| EBIT | -5.00 | -6.56 | -5.01 | -6.25 | -6.26 |
| Other financial income | 0.70 | 5.20 | 2.33 | 0.16 | 16.74 |
| Other financial expenses | -1.01 | -2.17 | -6.18 | -10.58 | -6.25 |
| Income from other inv. held as non-curr. assets | 76.54 | 180.00 | 180.00 | 675.00 | |
| Net income from associates (fin.) | - 112.09 | -47.91 | -70.75 | -15.17 | |
| Pre-tax profit | 71.24 | 64.37 | 123.24 | -87.42 | 664.06 |
| Net earnings | 71.24 | 64.37 | 123.24 | -87.42 | 664.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47.91 | 29.25 | 14.08 | ||
| Participating interests | 31 483.15 | 31 483.15 | 31 483.15 | 31 483.15 | 31 483.15 |
| Investments total | 31 483.15 | 31 531.06 | 31 483.15 | 31 512.40 | 31 497.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.36 | ||||
| Current owed by particip. interest comp. | 463.21 | ||||
| Current other receivables | 246.31 | 146.47 | |||
| Short term receivables total | 246.31 | 146.47 | 512.57 | ||
| Cash and bank deposits | 57.13 | 27.46 | 27.27 | 5.11 | 19.93 |
| Cash and cash equivalents | 57.13 | 27.46 | 27.27 | 5.11 | 19.93 |
| Balance sheet total (assets) | 31 540.29 | 31 558.51 | 31 756.73 | 31 663.99 | 32 029.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 31 326.35 | 31 340.39 | 31 345.86 | 31 408.09 | 31 253.17 |
| Profit of the financial year | 71.24 | 64.37 | 123.24 | -87.42 | 664.06 |
| Shareholders equity total | 31 494.09 | 31 501.96 | 31 567.99 | 31 421.67 | 32 024.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 41.20 | 51.56 | 80.48 | 127.69 | |
| Current owed to group member | 103.25 | 109.62 | |||
| Current liabilities total | 46.20 | 56.56 | 188.74 | 242.31 | 5.00 |
| Balance sheet total (liabilities) | 31 540.29 | 31 558.51 | 31 756.73 | 31 663.99 | 32 029.73 |
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