Stenkjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41025964
Bjerrevej 211, 8700 Horsens
jcsl@stkjaer.dk
tel: 60595407
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 839.58 | 303.66 | 487.23 | ||
| External services | -6.25 | -11.25 | -8.75 | -7.63 | -8.00 |
| Gross profit | -6.25 | -11.25 | 830.83 | 296.03 | 479.22 |
| Total depreciation | -0.00 | ||||
| EBIT | -6.25 | 305.85 | 830.83 | 296.03 | 479.22 |
| Other financial income | 0.14 | 6.77 | |||
| Other financial expenses | -0.04 | -1.24 | -1.22 | -0.25 | |
| Net income from associates (fin.) | 317.10 | ||||
| Pre-tax profit | -6.25 | 305.82 | 829.59 | 294.96 | 485.74 |
| Income taxes | 1.38 | 1.63 | 2.20 | 17.87 | 0.27 |
| Net earnings | -4.88 | 307.45 | 831.78 | 312.83 | 486.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 357.10 | 1 136.68 | 1 140.34 | 1 327.56 | |
| Investments total | 40.00 | 357.10 | 1 136.68 | 1 140.34 | 1 327.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.38 | 3.01 | 5.20 | 7.12 | 17.39 |
| Short term receivables total | 1.38 | 3.01 | 5.20 | 7.12 | 17.39 |
| Cash and bank deposits | 21.98 | 231.32 | 469.09 | ||
| Cash and cash equivalents | 21.98 | 231.32 | 469.09 | ||
| Balance sheet total (assets) | 41.38 | 360.11 | 1 163.87 | 1 378.78 | 1 814.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | - 806.68 | 810.34 | 997.56 | ||
| Retained earnings | -62.07 | 993.15 | 146.92 | 205.02 | |
| Profit of the financial year | -4.88 | 307.45 | 831.78 | 312.83 | 486.01 |
| Shareholders equity total | 35.13 | 342.57 | 1 117.15 | 1 371.08 | 1 796.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 27.47 | 0.20 | 0.21 | ||
| Other non-interest bearing current liabilities | 11.29 | 11.74 | 10.24 | ||
| Current liabilities total | 6.25 | 17.54 | 46.71 | 7.70 | 17.95 |
| Balance sheet total (liabilities) | 41.38 | 360.11 | 1 163.87 | 1 378.78 | 1 814.04 |
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