STENHOLT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35860061
Lindehjørnet 56, 2605 Brøndby
robert@innovated.dk
tel: 26777008
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.00 | -7.09 | -8.25 | -12.47 |
| EBIT | -8.00 | -7.09 | -8.25 | -12.47 |
| Other financial income | 3 084.03 | |||
| Other financial expenses | -2.00 | -3.03 | -1.96 | -5.18 |
| Net income from associates (fin.) | 12 806.00 | |||
| Pre-tax profit | 12 796.00 | 3 073.90 | -10.21 | -17.65 |
| Net earnings | 12 796.00 | 3 073.90 | -10.21 | -17.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 139.62 | 6 601.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 139.62 | 6 601.00 | 10.00 | 10.00 | 10.00 |
| Non-current loans receivable | 6 602.19 | 7 574.28 | 8 218.28 | ||
| Long term receivables total | 6 602.19 | 7 574.28 | 8 218.28 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 125.26 | 171.26 | 186.26 | ||
| Short term receivables total | 125.26 | 171.26 | 186.26 | ||
| Cash and bank deposits | 7.75 | 2 823.78 | 1 703.13 | 1 017.88 | |
| Cash and cash equivalents | 7.75 | 2 823.78 | 1 703.13 | 1 017.88 | |
| Balance sheet total (assets) | 147.37 | 6 601.00 | 9 561.23 | 9 458.67 | 9 432.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 215.61 | ||||
| Other reserves | - 156.71 | ||||
| Retained earnings | 97.37 | -6 253.00 | 6 328.12 | 9 402.02 | 9 391.81 |
| Profit of the financial year | 12 796.00 | 3 073.90 | -10.21 | -17.65 | |
| Shareholders equity total | 147.37 | 6 593.00 | 9 510.92 | 9 441.81 | 9 424.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 7.50 | 15.75 | 8.25 | |
| Other non-interest bearing current liabilities | 42.81 | 1.11 | 0.00 | ||
| Current liabilities total | 8.00 | 50.31 | 16.86 | 8.25 | |
| Balance sheet total (liabilities) | 147.37 | 6 601.00 | 9 561.23 | 9 458.67 | 9 432.42 |
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