STENBERG TRAVEL ALL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20378093
Bagsværdvej 78, 2800 Kgs.Lyngby
tel: 45875357
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 933.00 | 4 428.00 | 602.08 | 688.60 | 396.09 |
| Total depreciation | - 204.00 | - 204.00 | - 204.15 | - 204.15 | - 186.55 |
| EBIT | 729.00 | 4 224.00 | 397.93 | 484.45 | 209.54 |
| Other financial income | 190.00 | 281.00 | 223.98 | 134.25 | 130.81 |
| Other financial expenses | - 152.00 | - 109.00 | -92.13 | -98.69 | - 158.56 |
| Net income from associates (fin.) | -1 556.00 | -2 006.00 | 140.18 | 704.96 | 631.42 |
| Pre-tax profit | - 789.00 | 2 390.00 | 669.96 | 1 224.97 | 813.21 |
| Income taxes | - 304.00 | - 967.00 | - 159.79 | - 159.99 | -77.79 |
| Net earnings | -1 093.00 | 1 423.00 | 510.18 | 1 064.98 | 735.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 146.00 | 9 822.00 | 9 617.67 | 9 413.52 | 9 226.97 |
| Tangible assets total | 11 146.00 | 9 822.00 | 9 617.67 | 9 413.52 | 9 226.97 |
| Holdings in group member companies | 1 555.00 | 1 549.00 | 4 220.18 | 5 675.14 | 6 306.56 |
| Participating interests | 63.00 | 63.00 | 62.50 | 62.50 | 62.50 |
| Investments total | 1 618.00 | 1 612.00 | 4 282.68 | 5 737.64 | 6 369.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 889.00 | 5 654.00 | 2 930.62 | 2 477.73 | 2 156.86 |
| Prepayments and accrued income | 89.00 | 1.00 | 1.20 | ||
| Current other receivables | 66.00 | ||||
| Current deferred tax assets | 132.36 | 407.36 | 604.26 | ||
| Short term receivables total | 3 978.00 | 5 721.00 | 3 064.19 | 2 885.09 | 2 761.13 |
| Balance sheet total (assets) | 16 742.00 | 17 155.00 | 16 964.54 | 18 036.25 | 18 357.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 108.00 | 111.00 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 10 773.00 | 9 569.00 | 10 411.90 | 10 807.67 | 11 754.85 |
| Profit of the financial year | -1 093.00 | 1 423.00 | 510.18 | 1 064.98 | 735.42 |
| Shareholders equity total | 10 288.00 | 11 603.00 | 11 535.07 | 12 487.05 | 13 108.07 |
| Non-current loans from credit institutions | 5 345.00 | 4 825.00 | 4 451.63 | 4 061.34 | 3 807.84 |
| Non-current other liabilities | 183.32 | ||||
| Non-current deferred tax liabilities | 292.15 | 597.31 | 438.06 | ||
| Non-current liabilities total | 5 345.00 | 4 825.00 | 4 927.10 | 4 658.65 | 4 245.90 |
| Current loans from credit institutions | 425.00 | 321.00 | 335.05 | 362.40 | 282.50 |
| Current trade creditors | 33.00 | 33.00 | 32.50 | 51.00 | 50.00 |
| Current owed to participating | 80.74 | 168.53 | 264.32 | ||
| Short-term deferred tax liabilities | 181.00 | 292.15 | 392.98 | ||
| Other non-interest bearing current liabilities | 470.00 | 373.00 | 54.08 | 16.48 | 13.39 |
| Current liabilities total | 1 109.00 | 727.00 | 502.37 | 890.55 | 1 003.19 |
| Balance sheet total (liabilities) | 16 742.00 | 17 155.00 | 16 964.54 | 18 036.25 | 18 357.16 |
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