STENRØJL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33053320
Hasselvangen 233, 8355 Solbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.15 | -10.72 | -10.69 | -14.13 | -10.83 |
| EBIT | -15.15 | -10.72 | -10.69 | -14.13 | -10.83 |
| Other financial income | 107.06 | 94.13 | 160.71 | - 179.53 | 140.42 |
| Other financial expenses | -1.76 | -1.89 | -1.36 | -0.97 | -1.05 |
| Net income from associates (fin.) | 392.10 | 505.87 | |||
| Pre-tax profit | 90.15 | 81.52 | 148.66 | 197.46 | 634.41 |
| Income taxes | -1.12 | -17.91 | -29.93 | 41.47 | -28.29 |
| Net earnings | 89.04 | 63.60 | 118.73 | 238.93 | 606.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 432.10 | 937.97 | |||
| Investments total | 432.10 | 937.97 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.33 | 1.78 | 155.63 | 142.68 | |
| Short term receivables total | 4.33 | 1.78 | 155.63 | 142.68 | |
| Other current investments | 825.52 | 901.28 | 1 056.77 | 818.99 | 931.16 |
| Cash and bank deposits | 297.86 | 195.59 | 56.76 | 17.77 | 12.46 |
| Cash and cash equivalents | 1 123.39 | 1 096.87 | 1 113.53 | 836.76 | 943.62 |
| Balance sheet total (assets) | 1 127.71 | 1 098.65 | 1 113.53 | 1 424.49 | 2 024.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 392.10 | 897.97 | |||
| Retained earnings | 842.08 | 818.12 | 767.32 | 376.15 | -12.79 |
| Profit of the financial year | 89.04 | 63.60 | 118.73 | 238.93 | 606.11 |
| Shareholders equity total | 1 121.71 | 1 074.72 | 1 080.45 | 1 204.98 | 1 693.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 213.51 | 301.79 | |||
| Short-term deferred tax liabilities | 17.93 | 27.08 | 23.19 | ||
| Current liabilities total | 6.00 | 23.93 | 33.08 | 219.51 | 330.98 |
| Balance sheet total (liabilities) | 1 127.71 | 1 098.65 | 1 113.53 | 1 424.49 | 2 024.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.