Komplementarselskabet Stenogaard ApS — Credit Rating and Financial Key Figures
CVR number: 38268074
Tårnvej 47, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.67 | -12.18 | -11.86 | -12.98 | -14.09 |
| EBIT | -10.67 | -12.18 | -11.86 | -12.98 | -14.09 |
| Other financial expenses | -0.42 | -0.28 | -0.38 | ||
| Net income from associates (fin.) | - 190.53 | -43.02 | 11.01 | 2.27 | 4.38 |
| Pre-tax profit | - 201.62 | -55.48 | -1.23 | -10.71 | -9.71 |
| Income taxes | 50.00 | 12.70 | 20.00 | 15.60 | -8.00 |
| Net earnings | - 151.62 | -42.78 | 18.77 | 4.89 | -17.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 90.51 | 47.50 | 142.50 | 144.77 | 149.16 |
| Investments total | 90.51 | 47.50 | 142.50 | 144.77 | 149.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 4.20 | 16.90 | 18.40 | 34.00 | 26.00 |
| Short term receivables total | 4.20 | 16.93 | 18.40 | 34.00 | 26.00 |
| Balance sheet total (assets) | 94.71 | 64.42 | 160.90 | 178.77 | 175.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 189.45 | 189.45 | 254.95 | 254.95 | 254.95 |
| Retained earnings | -35.82 | - 187.44 | - 230.22 | - 211.45 | - 206.56 |
| Profit of the financial year | - 151.62 | -42.78 | 18.77 | 4.89 | -17.71 |
| Shareholders equity total | 52.02 | 9.23 | 93.50 | 98.39 | 80.68 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 42.69 | 55.19 | 67.40 | 80.38 | 94.47 |
| Current liabilities total | 42.69 | 55.19 | 67.40 | 80.38 | 94.47 |
| Balance sheet total (liabilities) | 94.71 | 64.42 | 160.90 | 178.77 | 175.16 |
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