T Stenkilde ApS — Credit Rating and Financial Key Figures
CVR number: 41307129
Opalvej 12, Strøby Egede 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -5.05 | ||||
| External services | -8.79 | ||||
| Gross profit | -8.79 | -5.13 | -4.11 | -4.21 | -4.26 |
| Net income from associates | -5.05 | ||||
| EBIT | -13.85 | -5.13 | -4.11 | -4.21 | -4.26 |
| Other financial income | 1.05 | ||||
| Other financial expenses | 0.13 | -0.31 | -0.18 | ||
| Net income from associates (fin.) | 35.77 | 54.04 | 61.66 | 66.19 | |
| Pre-tax profit | -7.92 | 30.33 | 49.74 | 57.46 | 62.98 |
| Net earnings | -7.92 | 30.33 | 49.74 | 57.46 | 62.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.01 | 52.78 | 106.81 | 168.48 | 174.66 |
| Investments total | 17.01 | 52.78 | 106.81 | 168.48 | 174.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 45.05 | ||||
| Short term receivables total | 45.05 | ||||
| Cash and bank deposits | 33.57 | 29.38 | 25.09 | 20.88 | 16.63 |
| Cash and cash equivalents | 33.57 | 29.38 | 25.09 | 20.88 | 16.63 |
| Balance sheet total (assets) | 50.58 | 82.16 | 131.91 | 189.36 | 236.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.01 | 36.78 | 90.82 | 152.48 | 158.66 |
| Retained earnings | -1.01 | -44.70 | -68.40 | -80.32 | -29.05 |
| Profit of the financial year | -7.92 | 30.33 | 49.74 | 57.46 | 62.98 |
| Shareholders equity total | 32.08 | 62.41 | 112.16 | 169.61 | 232.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 16.00 | 16.00 | 16.00 | 16.00 | |
| Current liabilities total | 18.50 | 19.75 | 19.75 | 19.75 | 3.75 |
| Balance sheet total (liabilities) | 50.58 | 82.16 | 131.91 | 189.36 | 236.34 |
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