Stenbjerg6 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40081038
Stenbjergvej 6, Lønborg 6880 Tarm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.40 | 29.59 | 116.36 | 123.59 | - 127.42 |
| Total depreciation | -9.54 | -49.31 | -40.59 | -50.26 | -63.14 |
| EBIT | 37.85 | -19.72 | 75.77 | 73.33 | - 190.56 |
| Other financial income | 0.29 | 12.63 | |||
| Other financial expenses | -15.81 | -1.17 | -3.35 | -5.36 | -53.35 |
| Net income from associates (fin.) | - 334.69 | 4 306.23 | -2 000.10 | 2 687.84 | |
| Pre-tax profit | 22.04 | - 355.57 | 4 378.65 | -1 931.83 | 2 456.57 |
| Income taxes | -9.31 | -4.33 | -21.09 | -27.17 | -13.39 |
| Net earnings | 12.73 | - 359.90 | 4 357.57 | -1 959.00 | 2 443.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 849.57 | 2 242.74 | 2 762.81 | 2 712.55 | 4 226.55 |
| Tangible assets total | 1 849.57 | 2 242.74 | 2 762.81 | 2 712.55 | 4 226.55 |
| Holdings in group member companies | 6 321.37 | ||||
| Participating interests | 13 495.12 | 16 811.35 | 14 811.25 | 11 570.51 | |
| Investments total | 13 495.12 | 16 811.35 | 14 811.25 | 17 891.88 | |
| Non-current loans receivable | 2 592.67 | ||||
| Long term receivables total | 2 592.67 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 333.92 | ||||
| Current other receivables | 1.00 | 1.49 | 13.50 | ||
| Current deferred tax assets | 10.72 | ||||
| Short term receivables total | 1.00 | 1.49 | 358.14 | ||
| Other current investments | 116.38 | 140.34 | |||
| Cash and bank deposits | 523.22 | 10.87 | 440.24 | 299.95 | |
| Cash and cash equivalents | 523.22 | 10.87 | 440.24 | 416.33 | 140.34 |
| Balance sheet total (assets) | 4 966.46 | 15 748.73 | 20 014.39 | 17 941.62 | 22 616.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 317.80 | 322.00 |
| Other reserves | 10 902.45 | 14 218.68 | 12 218.58 | 8 966.42 | |
| Retained earnings | 4 727.07 | 4 961.49 | 1 170.96 | 7 210.82 | 8 181.98 |
| Profit of the financial year | 12.73 | - 359.90 | 4 357.57 | -1 959.00 | 2 443.18 |
| Shareholders equity total | 4 900.41 | 15 667.04 | 19 911.60 | 17 838.20 | 19 963.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 544.74 | ||||
| Current owed to participating | 92.64 | ||||
| Short-term deferred tax liabilities | 9.31 | 4.33 | 22.97 | 24.12 | 17.07 |
| Other non-interest bearing current liabilities | 56.74 | 77.35 | 79.81 | 79.30 | 998.88 |
| Current liabilities total | 66.05 | 81.69 | 102.78 | 103.41 | 2 653.33 |
| Balance sheet total (liabilities) | 4 966.46 | 15 748.73 | 20 014.39 | 17 941.62 | 22 616.91 |
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