STENHØJGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27915825
Merringvej 65, 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -51.00 | -25.26 | |||
| Gross profit | -6.44 | - 348.45 | -50.69 | -51.00 | -25.26 |
| Employee benefit expenses | - 291.21 | - 157.51 | - 286.32 | ||
| EBIT | -6.44 | - 639.66 | -50.69 | - 208.51 | - 311.58 |
| Other financial income | 208.51 | 3 669.86 | 1 239.16 | 6 091.42 | 4 922.40 |
| Other financial expenses | -19.82 | - 128.46 | -7 818.74 | - 181.52 | - 337.75 |
| Net income from associates (fin.) | 15 020.79 | 1 425.07 | 554.03 | 3 513.24 | 958.50 |
| Pre-tax profit | 15 203.04 | 4 326.81 | -6 076.23 | 9 214.63 | 5 231.56 |
| Income taxes | -41.04 | - 661.77 | 857.96 | - 662.34 | - 906.82 |
| Net earnings | 15 162.00 | 3 665.04 | -5 218.27 | 8 552.29 | 4 324.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 968.54 | 7 286.51 | 7 713.04 | 10 716.28 | 11 674.78 |
| Investments total | 5 968.54 | 7 286.51 | 7 713.04 | 10 716.28 | 11 674.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 966.92 | 5 234.90 | 7 519.34 | 13 564.10 | 8 339.65 |
| Current other receivables | 19.60 | 19.60 | 19.60 | 8 886.42 | |
| Current deferred tax assets | 1 116.96 | 894.31 | 1 438.41 | 1 907.61 | 257.14 |
| Short term receivables total | 5 083.88 | 6 148.81 | 8 977.35 | 15 491.32 | 17 483.20 |
| Other current investments | 32 443.47 | 27 460.71 | 19 550.78 | 30 706.21 | |
| Cash and bank deposits | 50 507.67 | 13 667.98 | 7 517.82 | 14 632.19 | 5 042.02 |
| Cash and cash equivalents | 50 507.67 | 46 111.45 | 34 978.52 | 34 182.97 | 35 748.23 |
| Balance sheet total (assets) | 61 560.10 | 59 546.77 | 51 668.92 | 60 390.57 | 64 906.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 2 500.00 | 500.00 | 830.52 | 6 170.00 |
| Other reserves | 5 331.04 | 6 628.61 | 7 055.14 | 10 058.38 | 11 016.88 |
| Retained earnings | 39 293.68 | 46 358.11 | 49 096.62 | 40 044.59 | 41 468.38 |
| Profit of the financial year | 15 162.00 | 3 665.04 | -5 218.27 | 8 552.29 | 4 324.75 |
| Shareholders equity total | 60 024.72 | 59 276.76 | 51 558.49 | 59 610.78 | 63 105.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 15.00 | 15.00 | 18.00 |
| Current owed to participating | 621.19 | 22.42 | 23.32 | 24.25 | 24.25 |
| Current owed to group member | 1 111.50 | ||||
| Short-term deferred tax liabilities | 58.00 | 2.78 | 10.32 | 636.84 | 603.07 |
| Other non-interest bearing current liabilities | 846.19 | 234.81 | 61.80 | 103.69 | 44.39 |
| Current liabilities total | 1 535.38 | 270.01 | 110.43 | 779.79 | 1 801.21 |
| Balance sheet total (liabilities) | 61 560.10 | 59 546.77 | 51 668.92 | 60 390.57 | 64 906.21 |
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