Stenfors Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39579049
Industrivej 3, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.21 | -6.25 | -5.80 | -7.25 | -7.96 |
| EBIT | -5.21 | -6.25 | -5.80 | -7.25 | -7.96 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.32 | -3.20 | -3.93 | -2.96 | -18.41 |
| Net income from associates (fin.) | 357.81 | 401.90 | 117.09 | 430.11 | 603.06 |
| Pre-tax profit | 352.28 | 392.45 | 107.36 | 419.91 | 576.73 |
| Net earnings | 352.28 | 392.45 | 107.36 | 419.91 | 576.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 849.51 | 1 416.93 | 1 384.02 | 2 287.23 | 2 973.05 |
| Investments total | 849.51 | 1 416.93 | 1 384.02 | 2 287.23 | 2 973.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 35.04 | 2.88 | 4.81 | 0.16 | 5.57 |
| Cash and cash equivalents | 35.04 | 2.88 | 4.81 | 0.16 | 5.57 |
| Balance sheet total (assets) | 884.55 | 1 419.81 | 1 388.83 | 2 287.40 | 2 978.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 661.26 | 628.35 | 1 000.96 | 1 390.52 | |
| Retained earnings | 420.57 | 54.39 | 420.85 | 94.60 | 57.45 |
| Profit of the financial year | 352.28 | 392.45 | 107.36 | 419.91 | 576.73 |
| Shareholders equity total | 879.35 | 1 215.30 | 1 265.46 | 1 626.47 | 2 142.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.20 | 5.75 | 5.75 | 5.75 | 5.75 |
| Current owed to participating | 0.50 | 0.50 | 4.50 | 5.33 | |
| Other non-interest bearing current liabilities | 198.26 | 117.11 | 650.68 | 825.34 | |
| Current liabilities total | 5.20 | 204.51 | 123.36 | 660.93 | 836.42 |
| Balance sheet total (liabilities) | 884.55 | 1 419.81 | 1 388.83 | 2 287.40 | 2 978.62 |
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