Stenagergaard Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 42857203
Tellerupvej 15, Tellerup 5591 Gelsted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-34.32-15.74-17.40-19.55
EBIT-34.32-15.74-17.40-19.55
Other financial income2 924.316 925.588 232.6028 921.88
Other financial expenses-0.95-1.33-2.08
Pre-tax profit2 889.996 908.908 213.8728 900.25
Income taxes-5.54
Net earnings2 889.996 908.908 213.8728 894.70

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable63 513.4169 864.4976 357.62101 754.72
Long term receivables total63 513.4169 864.4976 357.62101 754.72
Inventories total
Current other receivables1 071.973 889.17
Short term receivables total1 071.973 889.17
Cash and bank deposits0.260.627.36
Cash and cash equivalents0.260.627.36
Balance sheet total (assets)63 513.4169 864.7577 430.21105 651.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital300.79300.79300.79300.79
Shares repurchased574.50667.00700.00225.00
Retained earnings59 714.4261 937.4268 146.3176 135.18
Profit of the financial year2 889.996 908.908 213.8728 894.70
Shareholders equity total63 479.7069 814.1077 360.96105 555.67
Non-current liabilities total
Current trade creditors9.389.389.389.38
Current owed to participating23.4440.3859.8780.66
Short-term deferred tax liabilities5.54
Other non-interest bearing current liabilities0.890.89
Current liabilities total33.7050.6569.2495.58
Balance sheet total (liabilities)63 513.4169 864.7577 430.21105 651.25
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