NIELS STENTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35481877
Brydegårdsvej 21 A, 2760 Måløv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -5.00 | -6.00 | -6.00 | -6.25 |
| Gross profit | -7.00 | -5.00 | -6.00 | -6.00 | -6.25 |
| EBIT | -7.00 | -5.00 | -6.00 | -6.00 | -6.25 |
| Other financial income | 70.00 | 66.02 | |||
| Other financial expenses | -1.00 | -2.00 | -12.00 | -10.00 | -3.27 |
| Net income from associates (fin.) | 129.00 | 766.00 | 648.00 | 4 430.00 | -16.65 |
| Pre-tax profit | 121.00 | 759.00 | 630.00 | 4 484.00 | 39.85 |
| Income taxes | 2.00 | 2.00 | 3.00 | -12.00 | -12.67 |
| Net earnings | 123.00 | 761.00 | 633.00 | 4 472.00 | 27.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 405.00 | 838.00 | 643.00 | 523.00 | 56.39 |
| Participating interests | 224.00 | 457.00 | 600.00 | ||
| Investments total | 629.00 | 1 295.00 | 1 243.00 | 523.00 | 56.39 |
| Non-current loans receivable | 3 150.00 | 3 150.00 | |||
| Long term receivables total | 3 150.00 | 3 150.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | 92.00 | 26.29 | ||
| Current deferred tax assets | 5.00 | 87.00 | 59.00 | 21.00 | 16.83 |
| Short term receivables total | 5.00 | 87.00 | 89.00 | 113.00 | 43.13 |
| Other current investments | 261.00 | 695.79 | |||
| Cash and bank deposits | 473.00 | 471.00 | 875.00 | 2 403.00 | 2 329.56 |
| Cash and cash equivalents | 473.00 | 471.00 | 875.00 | 2 664.00 | 3 025.35 |
| Balance sheet total (assets) | 1 107.00 | 1 853.00 | 2 207.00 | 6 450.00 | 6 274.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 111.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 140.00 | ||||
| Retained earnings | 729.00 | 651.00 | 1 073.00 | 1 646.00 | 5 917.63 |
| Profit of the financial year | 123.00 | 761.00 | 633.00 | 4 472.00 | 27.18 |
| Shareholders equity total | 1 063.00 | 1 712.00 | 2 146.00 | 6 418.00 | 6 244.81 |
| Non-current other liabilities | 40.00 | 137.00 | 56.00 | 19.00 | |
| Non-current liabilities total | 40.00 | 137.00 | 56.00 | 19.00 | |
| Current owed to group member | 40.00 | 56.00 | |||
| Short-term deferred tax liabilities | 81.00 | 56.00 | 19.00 | 24.87 | |
| Other non-interest bearing current liabilities | -36.00 | - 133.00 | -51.00 | -6.00 | 5.19 |
| Current liabilities total | 4.00 | 4.00 | 5.00 | 13.00 | 30.06 |
| Balance sheet total (liabilities) | 1 107.00 | 1 853.00 | 2 207.00 | 6 450.00 | 6 274.87 |
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