KOLDING STENZ ApS — Credit Rating and Financial Key Figures
CVR number: 30917219
Saxhøjvej 21, 2500 Valby
kasperkolding@gmail.com
tel: 29717100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.00 | 65.00 | 40.28 | 1 564.55 | 1 371.00 |
| Employee benefit expenses | -41.87 | - 710.65 | |||
| Total depreciation | -18.00 | -18.33 | -18.33 | -18.33 | |
| EBIT | 143.00 | 47.00 | 21.95 | 1 504.35 | 642.02 |
| Other financial income | 40.00 | 1 241.00 | 742.49 | 921.29 | 1 140.78 |
| Other financial expenses | - 113.00 | -21.00 | - 734.52 | - 294.91 | - 250.24 |
| Pre-tax profit | 70.00 | 1 267.00 | 29.91 | 2 130.74 | 1 532.56 |
| Income taxes | -24.00 | - 286.00 | -54.60 | - 458.06 | - 298.01 |
| Net earnings | 46.00 | 981.00 | -24.69 | 1 672.68 | 1 234.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 832.00 | 1 814.00 | 1 795.00 | 1 776.67 | 1 758.34 |
| Tangible assets total | 1 832.00 | 1 814.00 | 1 795.00 | 1 776.67 | 1 758.34 |
| Investments total | |||||
| Non-current loans receivable | 1 954.00 | 1 954.00 | |||
| Non-current other receivables | 2 004.39 | 3 014.66 | 2 990.06 | ||
| Long term receivables total | 1 954.00 | 1 954.00 | 2 004.39 | 3 014.66 | 2 990.06 |
| Inventories total | |||||
| Current trade debtors | 95.00 | 52.00 | 34.20 | 554.95 | 181.95 |
| Current other receivables | 2 398.00 | 2 192.00 | 2 050.02 | 623.08 | 1 193.05 |
| Current deferred tax assets | 21.74 | ||||
| Short term receivables total | 2 493.00 | 2 244.00 | 2 084.22 | 1 199.77 | 1 375.00 |
| Other current investments | 2 155.00 | 3 619.00 | 4 053.20 | 4 596.01 | 7 070.59 |
| Cash and bank deposits | 1 049.00 | 872.00 | 265.04 | 1 889.85 | 16.38 |
| Cash and cash equivalents | 3 204.00 | 4 491.00 | 4 318.24 | 6 485.86 | 7 086.97 |
| Balance sheet total (assets) | 9 483.00 | 10 503.00 | 10 201.85 | 12 476.96 | 13 210.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 92.00 | |
| Retained earnings | 9 094.00 | 9 027.00 | 9 893.82 | 9 751.32 | 11 332.00 |
| Profit of the financial year | 46.00 | 981.00 | -24.69 | 1 672.68 | 1 234.55 |
| Shareholders equity total | 9 265.00 | 10 246.00 | 10 108.52 | 11 666.80 | 12 783.55 |
| Non-current deferred tax liabilities | 211.00 | 364.72 | 226.87 | ||
| Non-current liabilities total | 211.00 | 364.72 | 226.87 | ||
| Current trade creditors | 10.00 | 10.00 | 8.00 | 42.60 | 8.46 |
| Current owed to participating | 81.64 | 255.84 | 19.56 | ||
| Short-term deferred tax liabilities | 136.00 | 3.68 | |||
| Other non-interest bearing current liabilities | 72.00 | 28.00 | 108.99 | 146.93 | |
| Accruals and deferred income | 8.00 | 38.00 | 25.00 | ||
| Current liabilities total | 218.00 | 46.00 | 93.33 | 445.44 | 199.95 |
| Balance sheet total (liabilities) | 9 483.00 | 10 503.00 | 10 201.85 | 12 476.96 | 13 210.37 |
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