Stenstrøm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39722577
Neder Jestrup 12, Tandslet 6470 Sydals
tel: 30234110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.25 | ||||
| Gross profit | -18.25 | -15.00 | -20.20 | -20.29 | -18.00 |
| EBIT | -18.25 | -15.00 | -20.20 | -20.29 | -18.00 |
| Other financial income | 32.57 | 53.88 | 72.47 | 108.84 | 153.16 |
| Other financial expenses | -40.01 | -55.96 | - 127.68 | - 125.15 | - 221.47 |
| Net income from associates (fin.) | 1 496.69 | 1 056.51 | 1 762.72 | 2 170.84 | 3 239.48 |
| Pre-tax profit | 1 471.00 | 1 005.51 | 1 687.31 | 2 134.24 | 3 153.18 |
| Income taxes | 4.02 | 3.76 | -62.84 | 9.10 | 64.62 |
| Net earnings | 1 475.01 | 1 009.27 | 1 624.47 | 2 143.33 | 3 217.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 614.52 | 5 697.10 | 7 315.66 | 9 514.97 | 12 789.68 |
| Participating interests | 154.16 | 125.69 | 128.33 | ||
| Investments total | 4 614.52 | 5 697.10 | 7 469.82 | 9 640.66 | 12 918.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 128.74 | 2 201.40 | 2 497.77 | 3 724.34 | 4 379.91 |
| Current owed by particip. interest comp. | 95.22 | 139.62 | 302.99 | 262.66 | |
| Current other receivables | 420.90 | 432.77 | 598.20 | ||
| Current deferred tax assets | 8.44 | 12.20 | 16.59 | 653.67 | 1 063.72 |
| Short term receivables total | 1 558.08 | 2 741.59 | 3 252.17 | 4 680.99 | 5 706.29 |
| Cash and bank deposits | 491.03 | 3.87 | 3.41 | 18.01 | 2.99 |
| Cash and cash equivalents | 491.03 | 3.87 | 3.41 | 18.01 | 2.99 |
| Balance sheet total (assets) | 6 663.63 | 8 442.56 | 10 725.40 | 14 339.67 | 18 627.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 3 565.20 | 4 604.75 | 6 367.47 | 9 080.66 | 6 798.70 |
| Retained earnings | - 969.90 | - 534.43 | -1 287.88 | -2 376.61 | 1 913.68 |
| Profit of the financial year | 1 475.01 | 1 009.27 | 1 624.47 | 2 143.33 | 3 217.79 |
| Shareholders equity total | 4 570.32 | 5 579.58 | 7 204.05 | 9 347.38 | 12 565.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 15.00 | 32.50 | 15.00 |
| Current owed to participating | 32.00 | 32.00 | 29.50 | ||
| Current owed to group member | 1 662.41 | 1 732.07 | 3 058.02 | 4 412.07 | 5 169.32 |
| Short-term deferred tax liabilities | 420.90 | 1 120.90 | 342.83 | 442.21 | 848.30 |
| Other non-interest bearing current liabilities | 73.51 | 73.51 | |||
| Current liabilities total | 2 093.31 | 2 862.98 | 3 521.35 | 4 992.29 | 6 062.12 |
| Balance sheet total (liabilities) | 6 663.63 | 8 442.56 | 10 725.40 | 14 339.67 | 18 627.30 |
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