Stenstruplund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39508508
Smidstrupvej 26, Smidstrup 5400 Bogense
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -9.38 | |||
| Gross profit | -0.51 | -0.51 | -1.24 | -7.50 | -9.38 |
| Employee benefit expenses | -60.00 | ||||
| EBIT | -0.50 | -0.51 | -1.24 | -7.50 | -69.38 |
| Other financial income | 5.08 | 618.46 | 786.74 | ||
| Other financial expenses | -0.48 | - 357.54 | -40.78 | -46.98 | |
| Income from other inv. held as non-curr. assets | 5 076.33 | ||||
| Net income from associates (fin.) | 412.23 | ||||
| Pre-tax profit | -0.50 | 411.24 | 4 722.63 | 570.17 | 670.38 |
| Income taxes | -58.38 | -47.61 | - 148.21 | ||
| Net earnings | -0.50 | 352.85 | 4 722.63 | 522.56 | 522.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 050.00 | 1 600.09 | |||
| Long term receivables total | 1 050.00 | 1 600.09 | |||
| Inventories total | |||||
| Current deferred tax assets | 2.30 | ||||
| Short term receivables total | 2.30 | ||||
| Other current investments | 316.49 | 4 673.99 | 5 246.89 | 5 924.76 | |
| Cash and bank deposits | 28.46 | 12.43 | 365.55 | 250.50 | 36.74 |
| Cash and cash equivalents | 28.46 | 328.91 | 5 039.54 | 5 497.40 | 5 961.50 |
| Balance sheet total (assets) | 1 078.45 | 1 931.30 | 5 039.54 | 5 497.40 | 5 961.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | -47.81 | - 162.71 | 72.34 | 4 672.97 | 5 060.53 |
| Profit of the financial year | -0.50 | 352.85 | 4 722.63 | 522.56 | 522.17 |
| Shareholders equity total | 1.69 | 354.54 | 4 962.77 | 5 367.53 | 5 767.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to participating | 1 076.76 | 1 576.76 | 76.77 | 79.84 | 15.43 |
| Short-term deferred tax liabilities | 42.52 | 143.98 | |||
| Other non-interest bearing current liabilities | 26.88 | ||||
| Current liabilities total | 1 076.76 | 1 576.76 | 76.77 | 129.86 | 193.79 |
| Balance sheet total (liabilities) | 1 078.45 | 1 931.30 | 5 039.54 | 5 497.40 | 5 961.50 |
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