Stenitco ApS — Credit Rating and Financial Key Figures
CVR number: 41107464
Bakkevænget 19, Rebæk 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | ||||
| Gross profit | -18.79 | -10.00 | -12.61 | -29.00 | |
| Costs of management | -18.79 | ||||
| EBIT | -18.79 | -10.00 | -12.61 | -29.00 | |
| Other financial income | 15 510.00 | 5 207.34 | 496.67 | ||
| Other financial expenses | -13 328.83 | - 634.46 | - 635.71 | - 631.19 | - 651.11 |
| Income from other inv. held as non-curr. assets | -3 610.34 | ||||
| Net income from associates (fin.) | 3 932.50 | 2 256.63 | |||
| Pre-tax profit | 2 162.37 | 4 572.88 | -4 256.05 | 3 288.70 | 2 073.19 |
| Income taxes | 201.59 | 139.33 | 91.06 | 232.28 | |
| Net earnings | 2 363.97 | 4 712.21 | -4 256.05 | 3 379.76 | 2 305.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 459.39 | 22 944.94 | 18 534.60 | 21 797.09 | |
| Investments total | 20 459.39 | 22 944.94 | 18 534.60 | 21 797.09 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 890.88 | 2 359.93 | 2 359.93 | 2 450.99 | |
| Current deferred tax assets | 35.72 | 62.89 | 95.82 | ||
| Short term receivables total | 926.59 | 2 422.82 | 2 359.93 | 2 450.99 | 95.82 |
| Other current investments | 25 803.29 | ||||
| Cash and bank deposits | 2.98 | 66.75 | 65.02 | 33.28 | 700.62 |
| Cash and cash equivalents | 2.98 | 66.75 | 65.02 | 33.28 | 26 503.91 |
| Balance sheet total (assets) | 21 388.96 | 25 434.51 | 20 959.54 | 24 281.36 | 26 599.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 214.58 | ||||
| Other reserves | - 214.58 | ||||
| Retained earnings | -2 081.24 | - 388.27 | 4 109.35 | - 146.70 | 3 233.06 |
| Profit of the financial year | 2 363.97 | 4 712.21 | -4 256.05 | 3 379.76 | 2 305.47 |
| Shareholders equity total | 322.73 | 4 363.93 | - 106.69 | 3 273.06 | 5 578.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 21 066.24 | 21 066.24 | 21 008.30 | ||
| Other non-interest bearing current liabilities | 4.34 | 57.94 | 21 008.30 | 21 021.20 | |
| Current liabilities total | 21 066.24 | 21 070.57 | 21 066.24 | 21 008.30 | 21 021.20 |
| Balance sheet total (liabilities) | 21 388.96 | 25 434.51 | 20 959.54 | 24 281.36 | 26 599.73 |
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