Stensdal Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42204323
Valdemars Have 28, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.50 | -3.35 | -3.84 | -4.94 |
| EBIT | -6.50 | -3.35 | -3.84 | -4.94 |
| Other financial expenses | -3.38 | -10.18 | -9.31 | |
| Net income from associates (fin.) | 33.33 | -92.50 | 55.00 | 50.00 |
| Pre-tax profit | 26.83 | -99.23 | 40.97 | 35.75 |
| Net earnings | 26.83 | -99.23 | 40.97 | 35.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 74.17 | 140.00 | 141.67 | 141.67 |
| Investments total | 74.17 | 140.00 | 141.67 | 141.67 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 33.33 | 6.41 | ||
| Cash and cash equivalents | 33.33 | 6.41 | ||
| Balance sheet total (assets) | 107.50 | 140.00 | 141.67 | 148.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 26.83 | -72.39 | -31.42 | |
| Profit of the financial year | 26.83 | -99.23 | 40.97 | 35.75 |
| Shareholders equity total | 66.83 | -32.39 | 8.58 | 44.33 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.61 | |||
| Current trade creditors | 2.50 | 2.50 | 3.00 | 3.00 |
| Current owed to participating | 38.17 | 2.50 | 2.50 | |
| Other non-interest bearing current liabilities | 169.89 | 126.98 | 98.25 | |
| Current liabilities total | 40.67 | 172.39 | 133.09 | 103.75 |
| Balance sheet total (liabilities) | 107.50 | 140.00 | 141.67 | 148.08 |
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