STENSBYGAARD HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31747287
Stensbyvej 52 A, 4773 Stensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.15 | -48.41 | -40.83 | -83.00 | -29.00 |
| Employee benefit expenses | -80.00 | -80.00 | -80.00 | -80.00 | -80.00 |
| EBIT | - 126.15 | - 128.41 | - 120.83 | - 163.00 | - 109.00 |
| Other financial income | 141.63 | 2 603.71 | 113.22 | 5 787.97 | 4 395.65 |
| Other financial expenses | - 810.76 | -2.04 | -6 191.23 | -0.03 | |
| Net income from associates (fin.) | -1 905.00 | - 110.48 | - 302.63 | -1 849.53 | -2 128.45 |
| Pre-tax profit | -2 700.28 | 2 362.78 | -6 501.48 | 3 775.40 | 2 158.21 |
| Income taxes | 174.96 | - 544.13 | 1 363.71 | -1 249.02 | - 943.06 |
| Net earnings | -2 525.32 | 1 818.65 | -5 137.76 | 2 526.38 | 1 215.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 178.40 | 22 467.93 | 22 165.29 | 22 015.76 | 23 437.31 |
| Investments total | 20 178.40 | 22 467.93 | 22 165.29 | 22 015.76 | 23 437.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.68 | 229.33 | 137.75 | 137.75 | |
| Current other receivables | 23.87 | 19.02 | |||
| Current deferred tax assets | 174.96 | 1 363.75 | 114.73 | ||
| Short term receivables total | 223.52 | 19.02 | 1 593.08 | 252.48 | 137.75 |
| Other current investments | 53 181.41 | 52 878.24 | 46 695.19 | 50 439.88 | 50 713.25 |
| Cash and bank deposits | 404.64 | 412.99 | 194.31 | 82.76 | 418.37 |
| Cash and cash equivalents | 53 586.06 | 53 291.23 | 46 889.50 | 50 522.64 | 51 131.62 |
| Balance sheet total (assets) | 73 987.98 | 75 778.17 | 70 647.87 | 72 790.88 | 74 706.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 71 014.43 | 68 489.11 | 70 307.76 | 65 170.00 | 67 696.38 |
| Profit of the financial year | -2 525.32 | 1 818.65 | -5 137.76 | 2 526.38 | 1 215.15 |
| Shareholders equity total | 73 489.11 | 75 307.76 | 70 169.99 | 72 696.38 | 73 911.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 94.50 | 94.50 | 94.50 | 94.50 | 94.50 |
| Current owed to group member | 404.37 | 383.37 | |||
| Short-term deferred tax liabilities | 375.91 | 700.66 | |||
| Current liabilities total | 498.87 | 470.41 | 477.87 | 94.50 | 795.16 |
| Balance sheet total (liabilities) | 73 987.98 | 75 778.17 | 70 647.87 | 72 790.88 | 74 706.68 |
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