Stengaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40003231
I. Verlingsvej 9, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.83 | -6.15 | -5.30 | -4.53 | -5.60 |
| EBIT | -4.83 | -6.15 | -5.30 | -4.53 | -5.60 |
| Other financial income | 0.25 | 0.24 | |||
| Other financial expenses | -61.07 | -29.29 | -9.10 | -2.53 | -2.21 |
| Income from other inv. held as non-curr. assets | 578.86 | 1 231.53 | -76.98 | 3.92 | 458.13 |
| Net income from associates (fin.) | -4.25 | 486.80 | 390.65 | ||
| Pre-tax profit | 512.96 | 1 196.09 | -95.62 | 483.91 | 841.21 |
| Income taxes | -20.24 | -0.07 | -0.98 | ||
| Net earnings | 512.96 | 1 196.09 | - 115.86 | 483.84 | 840.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.75 | 512.55 | 903.20 | ||
| Investments total | 25.75 | 512.55 | 903.20 | ||
| Non-current loans receivable | 2 495.90 | 1 999.16 | 274.16 | 274.16 | 800.00 |
| Non-current other receivables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | 2 535.90 | 2 039.16 | 314.16 | 314.16 | 840.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 200.00 | 709.33 | 315.74 | ||
| Current deferred tax assets | 50.07 | 0.98 | |||
| Short term receivables total | 1 250.07 | 710.31 | 315.74 | ||
| Cash and bank deposits | 164.53 | 214.00 | |||
| Cash and cash equivalents | 164.53 | 214.00 | |||
| Balance sheet total (assets) | 2 535.90 | 2 039.16 | 1 589.98 | 1 701.55 | 2 272.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 250.00 | 200.00 | 500.00 | 250.00 |
| Other reserves | 482.55 | 873.20 | |||
| Retained earnings | 19.52 | 282.48 | 1 278.57 | 180.15 | 23.35 |
| Profit of the financial year | 512.96 | 1 196.09 | - 115.86 | 483.84 | 840.23 |
| Shareholders equity total | 692.48 | 1 778.57 | 1 412.70 | 1 696.55 | 2 036.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 622.12 | 255.59 | 171.40 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.88 | ||||
| Other non-interest bearing current liabilities | 216.30 | 231.17 | |||
| Current liabilities total | 1 843.42 | 260.59 | 177.28 | 5.00 | 236.17 |
| Balance sheet total (liabilities) | 2 535.90 | 2 039.16 | 1 589.98 | 1 701.55 | 2 272.94 |
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