NIELS STENNEVAD HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 19378233
Østergade 34, 6960 Hvide Sande
Stenne45@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 147.16 | - 192.29 | - 136.01 | 61.00 | 112.33 |
| Employee benefit expenses | - 241.26 | - 241.31 | - 241.34 | - 279.67 | - 234.16 |
| Total depreciation | - 131.33 | -17.50 | -18.20 | -18.20 | -18.20 |
| EBIT | - 257.09 | - 451.11 | - 395.56 | - 236.88 | - 140.03 |
| Other financial income | 8 153.70 | 3 418.70 | 2 851.65 | 2 624.03 | 1 704.56 |
| Other financial expenses | -6.02 | -21.87 | -3 075.72 | - 271.11 | |
| Pre-tax profit | 7 890.60 | 2 945.72 | - 619.63 | 2 387.15 | 1 293.41 |
| Income taxes | -1 709.32 | - 672.94 | 112.17 | - 511.41 | - 232.90 |
| Net earnings | 6 181.28 | 2 272.78 | - 507.45 | 1 875.74 | 1 060.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 035.54 | 3 018.04 | 3 036.44 | 2 784.73 | 2 243.67 |
| Tangible assets total | 3 035.54 | 3 018.04 | 3 036.44 | 2 784.73 | 2 243.67 |
| Investments total | |||||
| Deferred tax assets | 232.50 | ||||
| Long term receivables total | 232.50 | ||||
| Inventories total | |||||
| Current other receivables | 42.53 | ||||
| Current deferred tax assets | 576.24 | 641.81 | 176.80 | ||
| Short term receivables total | 618.77 | 641.81 | 176.80 | ||
| Other current investments | 26 129.48 | 27 544.37 | 23 256.51 | 24 232.61 | 23 824.28 |
| Cash and bank deposits | 2 861.44 | 1 923.80 | 3 529.67 | 3 691.19 | 4 946.78 |
| Cash and cash equivalents | 28 990.92 | 29 468.17 | 26 786.18 | 27 923.79 | 28 771.06 |
| Balance sheet total (assets) | 32 026.46 | 32 486.20 | 30 673.89 | 31 350.34 | 31 191.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 2 000.00 |
| Retained earnings | 22 768.55 | 27 749.82 | 28 822.60 | 27 115.14 | 26 990.89 |
| Profit of the financial year | 6 181.28 | 2 272.78 | - 507.45 | 1 875.74 | 1 060.51 |
| Shareholders equity total | 31 149.82 | 32 222.60 | 30 515.14 | 31 190.89 | 31 051.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 97.50 | 79.50 | 80.00 | ||
| Current owed to participating | 3.23 | 3.23 | |||
| Short-term deferred tax liabilities | 756.87 | 161.36 | |||
| Other non-interest bearing current liabilities | 119.77 | 102.25 | 61.25 | 76.72 | 56.89 |
| Current liabilities total | 876.64 | 263.61 | 158.75 | 159.45 | 140.12 |
| Balance sheet total (liabilities) | 32 026.46 | 32 486.20 | 30 673.89 | 31 350.34 | 31 191.52 |
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