J & A STENUMGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31886813
Gyvelvænget 160, 7730 Hanstholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -4.88 | -13.54 | -6.63 | -7.25 |
| EBIT | -4.75 | -4.88 | -13.54 | -6.63 | -7.25 |
| Other financial income | 10.75 | 16.99 | 10.53 | 4.04 | 6.69 |
| Other financial expenses | -2.50 | -2.76 | -0.07 | -0.11 | -4.24 |
| Net income from associates (fin.) | 527.97 | -15.55 | 308.45 | 903.42 | 882.18 |
| Pre-tax profit | 531.47 | -6.20 | 305.37 | 900.73 | 877.38 |
| Income taxes | -1.28 | -2.64 | 0.70 | 0.59 | 0.46 |
| Net earnings | 530.19 | -8.84 | 306.07 | 901.32 | 877.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 084.29 | 468.74 | 777.19 | 1 280.61 | 1 762.79 |
| Investments total | 1 084.29 | 468.74 | 777.19 | 1 280.61 | 1 762.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 370.06 | 665.17 | 202.84 | 66.16 | 82.74 |
| Current other receivables | 12.60 | ||||
| Current deferred tax assets | 56.72 | 87.36 | 108.70 | 94.59 | 58.46 |
| Short term receivables total | 426.78 | 752.53 | 324.14 | 160.75 | 141.20 |
| Cash and bank deposits | 42.41 | 23.37 | 149.38 | 297.50 | 312.70 |
| Cash and cash equivalents | 42.41 | 23.37 | 149.38 | 297.50 | 312.70 |
| Balance sheet total (assets) | 1 553.47 | 1 244.63 | 1 250.70 | 1 738.86 | 2 216.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 413.17 | 400.00 | ||
| Other reserves | 1 004.29 | 388.74 | 397.19 | 1 187.44 | 1 682.79 |
| Retained earnings | - 109.51 | 736.24 | - 281.05 | - 891.57 | - 872.43 |
| Profit of the financial year | 530.19 | -8.84 | 306.07 | 901.32 | 877.84 |
| Shareholders equity total | 1 549.98 | 1 241.13 | 1 247.20 | 1 735.36 | 2 213.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current liabilities total | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Balance sheet total (liabilities) | 1 553.47 | 1 244.63 | 1 250.70 | 1 738.86 | 2 216.70 |
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