STENMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35399569
Kastanie Alle 42, 6400 Sønderborg
tel: 50995079
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.35 | -22.97 | -21.18 | -21.59 | -21.74 |
| EBIT | -18.35 | -22.97 | -21.18 | -21.59 | -21.74 |
| Other financial income | 0.20 | 0.01 | |||
| Other financial expenses | -24.21 | -17.97 | -3.41 | -8.43 | -1.96 |
| Net income from associates (fin.) | - 624.85 | -1 228.05 | -2 331.20 | 2 043.08 | - 672.64 |
| Pre-tax profit | - 667.42 | -1 269.00 | -2 355.79 | 2 013.26 | - 696.33 |
| Income taxes | 25.64 | 5.59 | 5.22 | 5.50 | -27.20 |
| Net earnings | - 641.78 | -1 263.42 | -2 350.57 | 2 018.77 | - 723.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 834.14 | 3 606.09 | 3 595.90 | 5 638.99 | 4 966.34 |
| Investments total | 4 834.14 | 3 606.09 | 3 595.90 | 5 638.99 | 4 966.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 |
| Current other receivables | 5.17 | 0.81 | 7.29 | 6.25 | |
| Current deferred tax assets | 50.49 | 152.08 | 322.56 | 1 053.92 | 882.29 |
| Short term receivables total | 61.12 | 167.88 | 333.99 | 1 071.84 | 899.16 |
| Balance sheet total (assets) | 4 895.26 | 3 773.97 | 3 929.90 | 6 710.82 | 5 865.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 4 079.14 | 2 851.09 | 2 840.90 | 4 883.99 | 4 211.34 |
| Retained earnings | 1 065.99 | 1 652.27 | 2 720.05 | -1 673.60 | 1 017.81 |
| Profit of the financial year | - 641.78 | -1 263.42 | -2 350.57 | 2 018.77 | - 723.53 |
| Shareholders equity total | 4 583.36 | 3 319.94 | 3 290.39 | 5 309.15 | 4 585.62 |
| Non-current deferred tax liabilities | 158.26 | 809.86 | |||
| Non-current liabilities total | 158.26 | 809.86 | |||
| Current loans from credit institutions | 0.36 | ||||
| Current trade creditors | 3.83 | 56.22 | 80.44 | 9.25 | 52.89 |
| Current owed to group member | 148.85 | 397.56 | 400.56 | 464.55 | 368.07 |
| Short-term deferred tax liabilities | 158.61 | 114.07 | 854.99 | ||
| Other non-interest bearing current liabilities | 0.25 | 0.25 | 0.25 | 3.94 | 3.94 |
| Current liabilities total | 311.91 | 454.03 | 481.25 | 591.81 | 1 279.89 |
| Balance sheet total (liabilities) | 4 895.26 | 3 773.97 | 3 929.90 | 6 710.82 | 5 865.51 |
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