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STENSGAARD INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31480264
Hadsundvej 484, Stouby 8983 Gjerlev J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.98 | -4.13 | -3.13 | -4.22 |
| EBIT | -3.13 | -3.98 | -4.13 | -3.13 | -4.22 |
| Other financial income | 6.39 | 4.06 | 0.72 | ||
| Other financial expenses | -1.06 | -0.60 | -0.01 | -0.00 | |
| Net income from associates (fin.) | 282.33 | 586.38 | 480.38 | 248.13 | 761.34 |
| Pre-tax profit | 278.14 | 581.81 | 482.65 | 249.06 | 757.85 |
| Net earnings | 278.14 | 581.81 | 482.65 | 249.06 | 757.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 002.44 | 3 443.82 | 3 724.20 | 3 772.33 | 4 433.67 |
| Investments total | 3 002.44 | 3 443.82 | 3 724.20 | 3 772.33 | 4 433.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 206.38 | 10.21 | 10.72 | ||
| Current other receivables | 0.05 | 0.05 | |||
| Short term receivables total | 206.38 | 10.26 | 10.77 | ||
| Cash and bank deposits | 132.57 | 159.67 | 41.25 | 311.33 | 97.33 |
| Cash and cash equivalents | 132.57 | 159.67 | 41.25 | 311.33 | 97.33 |
| Balance sheet total (assets) | 3 135.00 | 3 603.49 | 3 971.84 | 4 093.92 | 4 541.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 310.00 | 158.80 |
| Other reserves | 2 762.93 | 3 204.31 | 3 484.70 | 3 532.83 | 4 194.17 |
| Retained earnings | - 150.18 | - 431.22 | - 251.80 | - 127.28 | - 698.37 |
| Profit of the financial year | 278.14 | 581.81 | 482.65 | 249.06 | 757.85 |
| Shareholders equity total | 3 130.29 | 3 597.70 | 3 962.54 | 4 089.60 | 4 537.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | |||
| Current owed to participating | 0.32 | 0.32 | |||
| Other non-interest bearing current liabilities | 4.71 | 5.79 | 9.30 | ||
| Current liabilities total | 4.71 | 5.79 | 9.30 | 4.32 | 4.32 |
| Balance sheet total (liabilities) | 3 135.00 | 3 603.49 | 3 971.84 | 4 093.92 | 4 541.77 |
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