Stenbak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39019396
Kærhavegårdvej 77, 9270 Klarup
kontakt@dinvellyd.dk
tel: 21318558
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.81 | -5.87 | -6.03 | -8.14 | -6.53 |
| EBIT | -5.81 | -5.87 | -6.03 | -8.14 | -6.53 |
| Other financial income | 0.81 | 6.02 | 40.22 | 8.52 | |
| Other financial expenses | -2.62 | -1.19 | -0.87 | -0.63 | -31.62 |
| Net income from associates (fin.) | 214.10 | 268.85 | 167.73 | - 387.15 | 558.47 |
| Pre-tax profit | 205.67 | 262.59 | 166.86 | - 355.71 | 528.84 |
| Income taxes | -1.85 | 5.08 | -0.19 | -7.04 | 6.35 |
| Net earnings | 203.82 | 267.68 | 166.67 | - 362.74 | 535.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 497.48 | 466.33 | 384.06 | 405.38 | |
| Investments total | 497.48 | 466.33 | 384.06 | 405.38 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 128.98 | 205.86 | 435.38 | 404.87 | |
| Current other receivables | 56.42 | 56.42 | 62.77 | ||
| Current deferred tax assets | 3.23 | 1.18 | |||
| Short term receivables total | 132.21 | 263.46 | 491.81 | 467.64 | |
| Other current investments | 88.65 | 57.81 | |||
| Cash and bank deposits | 218.73 | 157.94 | 188.38 | 11.60 | 11.60 |
| Cash and cash equivalents | 218.73 | 157.94 | 188.38 | 100.25 | 69.41 |
| Balance sheet total (assets) | 716.21 | 756.48 | 835.91 | 592.05 | 942.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.00 | |||
| Other reserves | 147.48 | 166.33 | 184.06 | 558.47 | |
| Retained earnings | 76.63 | 92.10 | 225.04 | 728.86 | - 345.45 |
| Profit of the financial year | 203.82 | 267.68 | 166.67 | - 362.74 | 535.19 |
| Shareholders equity total | 477.93 | 689.10 | 742.77 | 416.11 | 798.21 |
| Non-current deferred tax liabilities | 7.04 | 7.04 | |||
| Non-current liabilities total | 7.04 | 7.04 | |||
| Current trade creditors | 11.15 | 10.88 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 41.24 | 88.14 | 131.79 | 131.79 | |
| Current owed to group member | 227.13 | ||||
| Short-term deferred tax liabilities | 0.19 | 0.38 | |||
| Other non-interest bearing current liabilities | 15.25 | 31.92 | 0.00 | ||
| Current liabilities total | 238.28 | 67.38 | 93.14 | 168.90 | 137.18 |
| Balance sheet total (liabilities) | 716.21 | 756.48 | 835.91 | 592.05 | 942.43 |
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