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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 173.51 | - 147.16 | - 192.29 | - 136.01 | 61.00 |
| Employee benefit expenses | - 241.12 | - 241.26 | - 241.31 | - 241.34 | - 279.67 |
| Total depreciation | -17.50 | - 131.33 | -17.50 | -18.20 | -18.20 |
| EBIT | - 432.13 | - 257.09 | - 451.11 | - 395.56 | - 236.88 |
| Other financial income | 620.47 | 8 153.70 | 3 418.70 | 2 851.65 | 2 624.03 |
| Other financial expenses | -2 395.08 | -6.02 | -21.87 | -3 075.72 | |
| Pre-tax profit | -2 206.75 | 7 890.60 | 2 945.72 | - 619.63 | 2 387.15 |
| Income taxes | 481.65 | -1 709.32 | - 672.94 | 112.17 | - 511.41 |
| Net earnings | -1 725.09 | 6 181.28 | 2 272.78 | - 507.45 | 1 875.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 293.21 | 3 035.54 | 3 018.04 | 3 036.44 | 2 784.73 |
| Tangible assets total | 3 293.21 | 3 035.54 | 3 018.04 | 3 036.44 | 2 784.73 |
| Investments total | |||||
| Deferred tax assets | 683.00 | 232.50 | |||
| Long term receivables total | 683.00 | 232.50 | |||
| Inventories total | |||||
| Current other receivables | 42.53 | ||||
| Current deferred tax assets | 146.53 | 576.24 | 641.81 | ||
| Short term receivables total | 146.53 | 618.77 | 641.81 | ||
| Other current investments | 21 424.22 | 26 129.48 | 27 544.37 | 23 256.51 | 24 232.61 |
| Cash and bank deposits | 741.36 | 2 861.44 | 1 923.80 | 3 529.67 | 3 691.19 |
| Cash and cash equivalents | 22 165.58 | 28 990.92 | 29 468.17 | 26 786.18 | 27 923.79 |
| Balance sheet total (assets) | 26 288.32 | 32 026.46 | 32 486.20 | 30 673.89 | 31 350.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 1 200.00 |
| Retained earnings | 25 693.64 | 22 768.55 | 27 749.82 | 28 822.60 | 27 115.14 |
| Profit of the financial year | -1 725.09 | 6 181.28 | 2 272.78 | - 507.45 | 1 875.74 |
| Shareholders equity total | 26 168.55 | 31 149.82 | 32 222.60 | 30 515.14 | 31 190.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 97.50 | 79.50 | |||
| Current owed to participating | 3.23 | ||||
| Short-term deferred tax liabilities | 756.87 | 161.36 | |||
| Other non-interest bearing current liabilities | 119.77 | 119.77 | 102.25 | 61.25 | 76.72 |
| Current liabilities total | 119.77 | 876.64 | 263.61 | 158.75 | 159.45 |
| Balance sheet total (liabilities) | 26 288.32 | 32 026.46 | 32 486.20 | 30 673.89 | 31 350.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.