Stenbjerg6 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40081038
Stenbjergvej 6, Lønborg 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.59 | 116.36 | 123.59 | - 127.42 | 184.13 |
| Total depreciation | -49.31 | -40.59 | -50.26 | -63.14 | -81.80 |
| EBIT | -19.72 | 75.77 | 73.33 | - 190.56 | 102.34 |
| Other financial income | 0.29 | 12.63 | 30.48 | ||
| Other financial expenses | -1.17 | -3.35 | -5.36 | -53.35 | - 167.07 |
| Net income from associates (fin.) | - 334.69 | 4 306.23 | -2 000.10 | 2 687.84 | 2 659.46 |
| Pre-tax profit | - 355.57 | 4 378.65 | -1 931.83 | 2 456.57 | 2 625.20 |
| Income taxes | -4.33 | -21.09 | -27.17 | -13.39 | -19.81 |
| Net earnings | - 359.90 | 4 357.57 | -1 959.00 | 2 443.18 | 2 605.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 242.74 | 2 762.81 | 2 712.55 | 4 226.55 | 4 144.75 |
| Tangible assets total | 2 242.74 | 2 762.81 | 2 712.55 | 4 226.55 | 4 144.75 |
| Holdings in group member companies | 6 321.37 | 6 112.73 | |||
| Participating interests | 13 495.12 | 16 811.35 | 14 811.25 | 11 570.51 | 14 438.61 |
| Investments total | 13 495.12 | 16 811.35 | 14 811.25 | 17 891.88 | 20 551.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 333.92 | ||||
| Current other receivables | 1.49 | 13.50 | 13.50 | ||
| Current deferred tax assets | 10.72 | 8.34 | |||
| Short term receivables total | 1.49 | 358.14 | 21.84 | ||
| Other current investments | 116.38 | 140.34 | 101.45 | ||
| Cash and bank deposits | 10.87 | 440.24 | 299.95 | ||
| Cash and cash equivalents | 10.87 | 440.24 | 416.33 | 140.34 | 101.45 |
| Balance sheet total (assets) | 15 748.73 | 20 014.39 | 17 941.62 | 22 616.91 | 24 819.38 |
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 | 114.40 | 317.80 | 322.00 | 135.00 |
| Other reserves | 10 902.45 | 14 218.68 | 12 218.58 | 8 966.42 | 11 625.89 |
| Retained earnings | 4 961.49 | 1 170.96 | 7 210.82 | 8 181.98 | 7 830.70 |
| Profit of the financial year | - 359.90 | 4 357.57 | -1 959.00 | 2 443.18 | 2 605.39 |
| Shareholders equity total | 15 667.04 | 19 911.60 | 17 838.20 | 19 963.58 | 22 246.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 544.74 | 2 316.53 | |||
| Current owed to participating | 92.64 | 81.45 | |||
| Current owed to group member | 9.25 | ||||
| Short-term deferred tax liabilities | 4.33 | 22.97 | 24.12 | 17.07 | 19.81 |
| Other non-interest bearing current liabilities | 77.35 | 79.81 | 79.30 | 998.88 | 145.38 |
| Current liabilities total | 81.69 | 102.78 | 103.41 | 2 653.33 | 2 572.41 |
| Balance sheet total (liabilities) | 15 748.73 | 20 014.39 | 17 941.62 | 22 616.91 | 24 819.38 |
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