STENHØJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36503068
Strandvejen 79, 7120 Vejle Øst
js@stenhojmedia.dk
tel: 31310875
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.52 | -22.84 | 92.77 | -4.43 |
| EBIT | -2.00 | -2.52 | -22.84 | 92.77 | -4.43 |
| Other financial income | 0.57 | 47.52 | 4.93 | 7.11 | 22.81 |
| Other financial expenses | -0.34 | -5.60 | -7.73 | -4.10 | -0.48 |
| Net income from associates (fin.) | 893.87 | 213.03 | 246.83 | 29.63 | 27.28 |
| Pre-tax profit | 892.10 | 252.44 | 221.20 | 125.41 | 45.19 |
| Income taxes | 4.37 | -9.66 | -0.59 | -0.70 | -4.03 |
| Net earnings | 896.47 | 242.78 | 220.60 | 124.71 | 41.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 958.93 | 547.15 | 593.98 | 437.83 | 438.79 |
| Participating interests | 1.35 | 0.00 | 0.00 | 0.68 | 0.00 |
| Investments total | 960.27 | 547.15 | 593.98 | 438.51 | 438.79 |
| Non-current loans receivable | 14.90 | ||||
| Long term receivables total | 14.90 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 240.61 | 298.59 | 303.94 | 355.46 | |
| Current owed by particip. interest comp. | 57.57 | 8.10 | |||
| Current deferred tax assets | 2.34 | 80.87 | 31.30 | ||
| Short term receivables total | 57.57 | 242.95 | 379.46 | 335.23 | 363.56 |
| Other current investments | 102.16 | ||||
| Cash and bank deposits | 4.05 | 218.69 | 115.86 | 29.45 | 30.38 |
| Cash and cash equivalents | 4.05 | 218.69 | 115.86 | 131.60 | 30.38 |
| Balance sheet total (assets) | 1 021.89 | 1 008.79 | 1 104.20 | 905.34 | 832.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 114.40 | 117.80 | ||
| Other reserves | 208.93 | 297.15 | 293.98 | 379.32 | 388.79 |
| Retained earnings | - 410.74 | 397.51 | 359.06 | 226.52 | 341.76 |
| Profit of the financial year | 896.47 | 242.78 | 220.60 | 124.71 | 41.16 |
| Shareholders equity total | 944.66 | 987.44 | 1 038.04 | 898.34 | 821.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 31.49 | ||||
| Short-term deferred tax liabilities | 38.74 | 29.47 | 4.03 | ||
| Other non-interest bearing current liabilities | 14.35 | 29.70 | |||
| Current liabilities total | 77.23 | 21.35 | 66.16 | 7.00 | 11.03 |
| Balance sheet total (liabilities) | 1 021.89 | 1 008.79 | 1 104.20 | 905.34 | 832.73 |
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