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STENMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35399569
Kastanie Alle 42, 6400 Sønderborg
tel: 50995079
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-22.79-41.91
Gross profit-22.97-21.18-21.59-22.79-41.91
EBIT-22.97-21.18-21.59-22.79-41.91
Other financial income0.200.010.01
Other financial expenses-17.97-3.41-8.43-0.91-35.02
Net income from associates (fin.)-1 228.05-2 331.202 043.08- 672.64- 115.38
Pre-tax profit-1 269.00-2 355.792 013.26- 696.33- 192.30
Income taxes5.595.225.50-27.209.11
Net earnings-1 263.42-2 350.572 018.77- 723.53- 183.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 606.093 595.905 638.994 966.3411 973.98
Investments total3 606.093 595.905 638.994 966.3411 973.98
Long term receivables total
Inventories total
Current amounts owed by group member comp.10.6310.6310.6310.633 306.39
Current other receivables5.170.817.29
Current deferred tax assets152.08322.561 053.92882.29134.59
Short term receivables total167.88333.991 071.84892.913 440.98
Cash and bank deposits6.250.26
Cash and cash equivalents6.250.26
Balance sheet total (assets)3 773.973 929.906 710.825 865.5115 415.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Other reserves2 851.092 840.904 883.993 538.708 812.98
Retained earnings1 652.272 720.05-1 673.601 690.452 758.64
Profit of the financial year-1 263.42-2 350.572 018.77- 723.53- 183.20
Shareholders equity total3 319.943 290.395 309.154 585.6211 468.42
Non-current deferred tax liabilities158.26809.86
Non-current liabilities total158.26809.86
Current trade creditors56.2280.449.2518.9719.50
Current owed to group member397.56400.56464.55368.073 547.01
Short-term deferred tax liabilities114.07854.99
Other non-interest bearing current liabilities0.250.253.9437.85380.29
Current liabilities total454.03481.25591.811 279.893 946.80
Balance sheet total (liabilities)3 773.973 929.906 710.825 865.5115 415.21
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