Stengaard S Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41004029
Kongevejen 5, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.67 | -37.75 | -11.54 | -12.60 | -9.80 |
| EBIT | -1.67 | -37.75 | -11.54 | -12.60 | -9.80 |
| Other financial income | 70.01 | 3.43 | 27.32 | ||
| Other financial expenses | -73.75 | - 104.88 | -71.94 | ||
| Income from other inv. held as non-curr. assets | 260.00 | 120.00 | |||
| Net income from associates (fin.) | 562.03 | 493.92 | 1 121.43 | ||
| Pre-tax profit | 68.34 | 450.53 | 377.50 | 1 300.31 | 137.52 |
| Net earnings | 68.34 | 450.53 | 377.50 | 1 300.31 | 137.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 3 694.59 | 3 753.65 | ||
| Investments total | 100.00 | 3 694.59 | 3 753.65 | ||
| Non-current loans receivable | 830.37 | 830.37 | |||
| Long term receivables total | 830.37 | 830.37 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.34 | 4.81 | 17.66 | 1 245.51 | 1 317.74 |
| Cash and cash equivalents | 9.34 | 4.81 | 17.66 | 1 245.51 | 1 317.74 |
| Balance sheet total (assets) | 109.34 | 3 699.40 | 3 771.31 | 2 075.88 | 2 148.11 |
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 |
| Other reserves | 45.96 | ||||
| Retained earnings | -56.50 | -45.36 | 300.31 | 662.77 | 1 895.58 |
| Profit of the financial year | 68.34 | 450.53 | 377.50 | 1 300.31 | 137.52 |
| Shareholders equity total | 108.34 | 502.37 | 822.67 | 2 064.08 | 2 140.61 |
| Non-current loans from credit institutions | 2 753.91 | ||||
| Non-current liabilities total | 2 753.91 | ||||
| Current loans from credit institutions | 375.00 | 1 274.04 | |||
| Current trade creditors | 1.00 | 6.00 | 6.00 | 8.50 | 7.50 |
| Current owed to participating | 62.12 | 1 668.60 | 3.30 | ||
| Current liabilities total | 1.00 | 443.12 | 2 948.64 | 11.80 | 7.50 |
| Balance sheet total (liabilities) | 109.34 | 3 699.40 | 3 771.31 | 2 075.88 | 2 148.11 |
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