STENGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37804312
Tved Gammelvej 9, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.19 | -3.19 | -3.19 | -3.19 | -3.19 |
| EBIT | -3.19 | -3.19 | -3.19 | -3.19 | -3.19 |
| Other financial income | 17.38 | 31.62 | 34.82 | 36.93 | 72.90 |
| Other financial expenses | -17.04 | -22.09 | -16.94 | -41.91 | -33.63 |
| Reduction non-current investment assets | - 165.76 | - 179.54 | |||
| Net income from associates (fin.) | 200.00 | 300.00 | 624.59 | 166.19 | 217.07 |
| Pre-tax profit | 31.39 | 126.80 | 639.29 | 158.02 | 253.15 |
| Income taxes | -0.95 | -1.42 | -3.23 | 0.16 | -7.94 |
| Net earnings | 30.45 | 125.38 | 636.05 | 158.19 | 245.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 797.45 | 917.91 | 904.09 | 671.42 | 597.08 |
| Participating interests | 338.41 | 437.27 | 528.69 | ||
| Investments total | 797.45 | 917.91 | 1 242.50 | 1 108.70 | 1 125.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 121.76 | |||
| Current owed by particip. interest comp. | 884.07 | 1 160.68 | 1 195.50 | 1 382.43 | 1 450.93 |
| Current deferred tax assets | 49.97 | 38.57 | 74.38 | 28.78 | 46.07 |
| Short term receivables total | 1 134.03 | 1 199.25 | 1 269.88 | 1 411.21 | 1 618.75 |
| Cash and bank deposits | 81.97 | 117.81 | 26.62 | 21.82 | 21.62 |
| Cash and cash equivalents | 81.97 | 117.81 | 26.62 | 21.82 | 21.62 |
| Balance sheet total (assets) | 2 013.46 | 2 234.97 | 2 539.01 | 2 541.73 | 2 766.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 525.23 | 525.23 | 1 149.82 | 1 016.01 | 1 033.09 |
| Retained earnings | 690.37 | 663.62 | 105.50 | 814.36 | 887.97 |
| Profit of the financial year | 30.45 | 125.38 | 636.05 | 158.19 | 245.21 |
| Shareholders equity total | 1 402.54 | 1 471.42 | 2 050.28 | 2 149.56 | 2 333.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 |
| Current owed to participating | 84.11 | 210.85 | 259.72 | 329.60 | 407.73 |
| Current owed to group member | 516.18 | 542.07 | 170.78 | 51.42 | |
| Short-term deferred tax liabilities | 47.62 | 0.52 | 14.01 | ||
| Current liabilities total | 610.91 | 763.55 | 488.74 | 392.16 | 432.37 |
| Balance sheet total (liabilities) | 2 013.46 | 2 234.97 | 2 539.01 | 2 541.73 | 2 766.14 |
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