STENSEMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 34207984
Brorholtvej 36, 9430 Vadum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.26 | -11.50 | -11.87 | -12.50 | -41.00 |
| EBIT | -11.26 | -11.50 | -11.87 | -12.50 | -41.00 |
| Other financial income | 424.15 | 427.20 | 479.03 | 1 096.18 | 1 490.23 |
| Other financial expenses | -56.11 | -37.98 | -33.10 | -3.21 | -10.66 |
| Net income from associates (fin.) | 44 052.96 | 35 109.19 | 230 156.69 | 19 302.64 | 16 909.63 |
| Pre-tax profit | 44 409.74 | 35 486.90 | 230 590.75 | 20 383.11 | 18 348.20 |
| Income taxes | -78.47 | -83.62 | -96.01 | - 238.39 | - 318.83 |
| Net earnings | 44 331.27 | 35 403.28 | 230 494.74 | 20 144.72 | 18 029.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 235 567.93 | 275 421.43 | 503 376.02 | 504 458.38 | 521 060.40 |
| Investments total | 235 567.93 | 275 421.43 | 503 376.02 | 504 458.38 | 521 060.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 247.91 | ||||
| Current owed by particip. interest comp. | 8 876.48 | 18 883.67 | 19 332.80 | 41 162.01 | 22 921.63 |
| Short term receivables total | 8 876.48 | 18 883.67 | 19 332.80 | 41 162.01 | 39 169.54 |
| Cash and bank deposits | 10 038.04 | 3 034.13 | 6 855.68 | 1 979.54 | 1 768.66 |
| Cash and cash equivalents | 10 038.04 | 3 034.13 | 6 855.68 | 1 979.54 | 1 768.66 |
| Balance sheet total (assets) | 254 482.45 | 297 339.23 | 529 564.49 | 547 599.92 | 561 998.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 83 206.94 | 83 206.94 | 83 206.94 | 83 206.94 | |
| Shares repurchased | 113.00 | 114.40 | 1 000.00 | 8 000.00 | 2 000.00 |
| Other reserves | 154 990.05 | 194 843.54 | 422 798.16 | 423 880.46 | 440 482.54 |
| Retained earnings | -28 302.45 | -16 367.73 | - 208 082.53 | 12 151.12 | 101 282.56 |
| Profit of the financial year | 44 331.27 | 35 403.28 | 230 494.74 | 20 144.72 | 18 029.37 |
| Shareholders equity total | 254 418.80 | 297 280.43 | 529 497.31 | 547 463.24 | 561 874.47 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 56.47 | 51.62 | 60.01 | 129.39 | 116.83 |
| Other non-interest bearing current liabilities | 7.17 | 7.17 | 7.17 | 7.29 | 7.30 |
| Current liabilities total | 63.65 | 58.80 | 67.18 | 136.68 | 124.13 |
| Balance sheet total (liabilities) | 254 482.45 | 297 339.23 | 529 564.49 | 547 599.92 | 561 998.60 |
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