MALENE JENSEN, STENLILLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29921288
Færøvej 62, 4293 Dianalund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.17 | -27.45 | - 101.83 | 51.25 | -34.87 |
| EBIT | -24.17 | -27.45 | - 101.83 | 51.25 | -34.87 |
| Other financial income | 143.40 | 258.70 | 56.78 | 150.51 | 443.81 |
| Other financial expenses | -0.41 | -1.28 | - 285.93 | -0.02 | |
| Net income from associates (fin.) | 0.00 | 5 861.60 | 7 406.64 | ||
| Pre-tax profit | 118.82 | 229.96 | - 330.97 | 6 063.34 | 7 815.58 |
| Net earnings | 118.82 | 229.96 | - 330.97 | 6 063.34 | 7 815.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 98.00 | 7 086.60 | 13 268.24 | ||
| Investments total | 98.00 | 7 086.60 | 13 268.24 | ||
| Non-current loans receivable | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Long term receivables total | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Inventories total | |||||
| Current other receivables | 97.58 | 184.99 | 68.28 | 170.79 | 6.92 |
| Current deferred tax assets | 15.54 | 16.93 | 21.02 | 13.60 | 5.26 |
| Short term receivables total | 113.12 | 201.92 | 89.29 | 184.39 | 12.18 |
| Other current investments | 2 137.41 | 2 364.11 | 881.66 | 936.96 | 1 075.56 |
| Cash and bank deposits | 309.65 | 167.61 | 1 276.84 | 86.50 | 1 673.30 |
| Cash and cash equivalents | 2 447.06 | 2 531.72 | 2 158.50 | 1 023.46 | 2 748.86 |
| Balance sheet total (assets) | 2 910.18 | 3 083.64 | 2 695.79 | 8 644.45 | 16 379.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Other reserves | 5 861.60 | 12 043.24 | |||
| Retained earnings | 2 599.55 | 2 661.18 | 2 773.34 | -3 541.23 | -3 794.54 |
| Profit of the financial year | 118.82 | 229.96 | - 330.97 | 6 063.34 | 7 815.58 |
| Shareholders equity total | 2 899.88 | 3 073.34 | 2 685.16 | 8 630.70 | 16 324.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.93 | 0.93 | |||
| Other non-interest bearing current liabilities | 9.38 | 9.37 | 10.63 | 13.75 | 55.00 |
| Current liabilities total | 10.30 | 10.30 | 10.63 | 13.75 | 55.00 |
| Balance sheet total (liabilities) | 2 910.18 | 3 083.64 | 2 695.79 | 8 644.45 | 16 379.28 |
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