Stenhuggeren Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36985755
Spang Vade 11 E, Vollerup 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.00 | -4.63 | -5.27 |
| EBIT | -4.13 | -4.63 | -5.27 |
| Other financial income | 0.87 | ||
| Other financial expenses | -0.05 | -0.40 | |
| Net income from associates (fin.) | -4.18 | -36.55 | -73.33 |
| Pre-tax profit | -41.00 | -41.23 | -78.13 |
| Income taxes | 1.00 | 1.02 | -2.83 |
| Net earnings | -40.00 | -40.22 | -80.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 54.00 | 53.65 | |||
| Investments total | 54.00 | 53.65 | |||
| Non-curr. owed by group member comp. | 24.00 | ||||
| Long term receivables total | 24.00 | ||||
| Inventories total | |||||
| Current other receivables | -54.10 | ||||
| Current deferred tax assets | 73.10 | 26.93 | 9.00 | 9.00 | |
| Short term receivables total | 19.00 | 26.93 | 9.00 | 9.00 | |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 97.00 | 80.58 | 9.00 | 9.00 | 0.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3.00 | 3.65 | |||
| Retained earnings | 25.00 | 24.44 | -12.13 | -93.09 | -93.09 |
| Profit of the financial year | -40.00 | -40.22 | -80.97 | ||
| Shareholders equity total | 38.00 | 37.88 | -43.09 | -43.09 | -43.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.00 | 12.88 | 13.27 | 13.27 | 13.27 |
| Other non-interest bearing current liabilities | 46.00 | 29.82 | 38.82 | 38.82 | 29.82 |
| Current liabilities total | 59.00 | 42.70 | 52.09 | 52.09 | 43.09 |
| Balance sheet total (liabilities) | 97.00 | 80.58 | 9.00 | 9.00 | 0.00 |
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