STEN N. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27780180
Aarupvej 6, Skovsgård 9460 Brovst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.70 | - 134.25 | - 101.62 | -28.38 | -69.10 |
| Other operating expenses | -33.39 | ||||
| Total depreciation | - 164.61 | - 261.30 | - 272.19 | - 238.11 | - 194.98 |
| EBIT | - 262.31 | - 395.55 | - 373.81 | - 299.88 | - 264.08 |
| Other financial income | 28.55 | 67.71 | 71.19 | 62.07 | 0.67 |
| Other financial expenses | -23.72 | -26.95 | - 130.85 | -1.62 | -0.18 |
| Reduction non-current investment assets | - 681.87 | ||||
| Net income from associates (fin.) | -2 235.76 | -2 623.05 | -1 561.59 | - 760.90 | |
| Pre-tax profit | -2 493.23 | -2 977.84 | -1 995.06 | -1 682.20 | - 263.60 |
| Income taxes | -94.60 | ||||
| Net earnings | -2 587.84 | -2 977.84 | -1 995.06 | -1 682.20 | - 263.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 862.69 | 2 839.97 | 2 817.24 | 2 794.52 | 2 771.79 |
| Machinery and equipment | 567.07 | 821.40 | 540.52 | 325.13 | 152.87 |
| Tangible assets total | 3 429.76 | 3 661.37 | 3 357.76 | 3 119.65 | 2 924.66 |
| Holdings in group member companies | 3 671.76 | 1 048.70 | 987.11 | 1 000.00 | |
| Investments total | 3 671.76 | 1 048.70 | 987.11 | 1 000.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.26 | 85.88 | 338.57 | ||
| Current other receivables | 41.51 | 57.61 | 5.92 | 13.45 | 1 005.36 |
| Current deferred tax assets | 3.28 | 54.51 | 5.02 | ||
| Short term receivables total | 130.05 | 198.00 | 349.51 | 13.45 | 1 005.36 |
| Other current investments | 446.10 | 501.28 | 415.23 | ||
| Cash and bank deposits | 3 512.82 | 2 746.79 | 994.28 | 330.26 | 233.19 |
| Cash and cash equivalents | 3 958.92 | 3 248.07 | 1 409.51 | 330.26 | 233.19 |
| Balance sheet total (assets) | 11 190.49 | 8 156.15 | 6 103.89 | 4 463.36 | 4 163.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 13 584.32 | 10 939.29 | 7 961.45 | 5 966.39 | 4 284.19 |
| Profit of the financial year | -2 587.84 | -2 977.84 | -1 995.06 | -1 682.20 | - 263.60 |
| Shareholders equity total | 11 177.99 | 8 143.64 | 6 091.39 | 4 409.19 | 4 145.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 54.17 | 15.58 |
| Other non-interest bearing current liabilities | 2.05 | ||||
| Current liabilities total | 12.50 | 12.50 | 12.50 | 54.17 | 17.63 |
| Balance sheet total (liabilities) | 11 190.49 | 8 156.15 | 6 103.89 | 4 463.36 | 4 163.22 |
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