STENCON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27708331
Hestkærvej 36, Krogager Mk 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.01 | -5.10 | -6.03 | -6.99 | -9.00 |
| EBIT | -5.01 | -5.10 | -6.03 | -6.99 | -9.00 |
| Other financial expenses | -8.83 | -4.73 | -4.95 | -12.78 | -13.84 |
| Net income from associates (fin.) | 32.05 | 81.42 | - 114.40 | -54.64 | |
| Pre-tax profit | 18.21 | 71.59 | - 125.38 | -74.41 | -22.84 |
| Net earnings | 18.21 | 71.59 | - 125.38 | -74.41 | -22.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 87.62 | 169.04 | 54.64 | |
| Investments total | 87.62 | 169.04 | 54.64 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.03 | 0.03 | 0.03 | 0.03 |
| Short term receivables total | 0.03 | 0.03 | 0.03 | 0.03 |
| Balance sheet total (assets) | 87.65 | 169.06 | 54.66 | 0.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 44.04 | ||||
| Retained earnings | - 295.43 | - 321.25 | - 205.63 | - 331.01 | - 405.42 |
| Profit of the financial year | 18.21 | 71.59 | - 125.38 | -74.41 | -22.84 |
| Shareholders equity total | - 152.21 | -80.63 | - 206.01 | - 280.42 | - 303.25 |
| Non-current liabilities total | |||||
| Current owed to group member | 234.86 | 244.69 | 255.67 | 275.44 | 298.25 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 239.86 | 249.69 | 260.67 | 280.44 | 303.25 |
| Balance sheet total (liabilities) | 87.65 | 169.06 | 54.66 | 0.03 |
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