Stenger & Ibsen Biogas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41739231
Nørregade 73, Balling 7860 Spøttrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 353.92 | - 194.12 | -35.20 | -73.26 |
| EBIT | - 353.92 | - 194.12 | -35.20 | -73.26 |
| Other financial income | 206.39 | 51.22 | 256.84 | |
| Other financial expenses | -2.88 | - 317.47 | - 887.85 | -1 235.20 |
| Reduction non-current investment assets | -6 168.09 | |||
| Income from other inv. held as non-curr. assets | 118.50 | 256.50 | 231.25 | |
| Net income from associates (fin.) | 9 644.44 | 137 881.36 | 1 574.80 | -33 240.24 |
| Pre-tax profit | 9 287.64 | 137 694.65 | 959.47 | -40 228.69 |
| Income taxes | 5.47 | 37.00 | 135.00 | 180.46 |
| Net earnings | 9 293.11 | 137 731.65 | 1 094.47 | -40 048.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 47 286.08 | 126 814.55 | 117 930.89 | 79 239.79 |
| Participating interests | 15 855.00 | 15 879.06 | 5 715.52 | 106.81 |
| Investments total | 63 141.08 | 142 693.61 | 123 646.41 | 79 346.60 |
| Non-curr. owed by particip. interest comp. | 4 145.00 | 4 351.39 | ||
| Non-current loans receivable | 6 078.80 | |||
| Non-current other receivables | 5 000.00 | 5 000.00 | 4 500.00 | |
| Long term receivables total | 4 145.00 | 9 351.39 | 5 000.00 | 10 578.80 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 704.97 | |||
| Current other receivables | 56.00 | 62.50 | 128.10 | |
| Current deferred tax assets | 5.47 | 37.00 | 172.00 | 343.87 |
| Short term receivables total | 5.47 | 93.00 | 234.50 | 2 176.93 |
| Cash and bank deposits | 32 548.52 | 17 787.09 | 15 762.26 | |
| Cash and cash equivalents | 32 548.52 | 17 787.09 | 15 762.26 | |
| Balance sheet total (assets) | 67 291.56 | 184 686.52 | 146 668.00 | 107 864.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 70 000.00 | |||
| Other reserves | 10 440.46 | 89 992.99 | 70 945.79 | 42 394.17 |
| Retained earnings | 26 201.18 | - 114 058.24 | 42 720.61 | 72 372.02 |
| Profit of the financial year | 9 293.11 | 137 731.65 | 1 094.47 | -40 048.23 |
| Shareholders equity total | 46 934.75 | 184 666.40 | 115 760.87 | 75 717.95 |
| Non-current owed to participating | 20 000.00 | |||
| Non-current liabilities total | 20 000.00 | |||
| Current loans from credit institutions | 271.81 | |||
| Current trade creditors | 85.00 | 20.00 | 27.13 | 40.03 |
| Current owed to group member | 0.12 | 19 300.00 | 20 063.41 | |
| Other non-interest bearing current liabilities | 11 580.00 | 12 043.20 | ||
| Current liabilities total | 356.81 | 20.12 | 30 907.13 | 32 146.64 |
| Balance sheet total (liabilities) | 67 291.56 | 184 686.52 | 146 668.00 | 107 864.59 |
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