K. Stengaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39395789
Fjeldhammervej 23, 2610 Rødovre
tel: 60750267
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.53 | -5.14 | 1.92 | -5.30 | -4.50 |
| EBIT | -1.53 | -5.14 | 1.92 | -5.30 | -4.50 |
| Other financial income | 8.93 | 64.52 | |||
| Other financial expenses | -0.01 | -0.15 | -0.04 | -87.93 | |
| Net income from associates (fin.) | 935.72 | 882.24 | 1 872.59 | 1 705.12 | 1 342.53 |
| Pre-tax profit | 934.18 | 876.96 | 1 874.47 | 1 708.74 | 1 314.63 |
| Income taxes | -1.00 | -0.41 | 2.10 | ||
| Net earnings | 934.18 | 876.96 | 1 873.47 | 1 708.33 | 1 316.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 190.02 | 4 072.27 | 5 944.86 | 7 189.98 | 9 532.51 |
| Investments total | 3 190.02 | 4 072.27 | 5 944.86 | 7 189.98 | 9 532.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 501.43 | 2 316.45 | |||
| Current other receivables | 90.88 | ||||
| Short term receivables total | 501.43 | 2 407.33 | |||
| Cash and bank deposits | 7.05 | 5.76 | 3.64 | 331.11 | 8.44 |
| Cash and cash equivalents | 7.05 | 5.76 | 3.64 | 331.11 | 8.44 |
| Balance sheet total (assets) | 3 197.07 | 4 078.03 | 5 948.50 | 8 022.52 | 11 948.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 950.00 | ||||
| Asset revaluation reserve | 2 191.04 | 3 073.28 | 4 945.88 | 6 150.99 | 5 743.52 |
| Shares repurchased | 60.00 | 60.00 | 65.00 | ||
| Retained earnings | - 938.15 | 63.79 | - 991.85 | - 383.49 | 1 667.31 |
| Profit of the financial year | 934.18 | 876.96 | 1 873.47 | 1 708.33 | 1 316.73 |
| Shareholders equity total | 3 187.07 | 4 064.03 | 5 937.50 | 7 585.83 | 8 842.56 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 206.29 | ||||
| Short-term deferred tax liabilities | 431.68 | 267.00 | |||
| Other non-interest bearing current liabilities | 10.00 | 14.00 | 11.00 | 5.00 | 1 632.43 |
| Current liabilities total | 10.00 | 14.00 | 11.00 | 436.68 | 3 105.71 |
| Balance sheet total (liabilities) | 3 197.07 | 4 078.03 | 5 948.50 | 8 022.52 | 11 948.27 |
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