Sten J. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42417378
Heering Huse 61, Dalby 4690 Haslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.08 | -7.08 | -6.86 | -85.92 |
| EBIT | -5.08 | -7.08 | -6.86 | -85.92 |
| Other financial income | 14.02 | 14.33 | ||
| Other financial expenses | -24.70 | -49.58 | -49.95 | -95.19 |
| Pre-tax profit | -29.79 | -56.66 | -42.79 | - 166.78 |
| Net earnings | -29.79 | -56.66 | -42.79 | - 166.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 4 900.00 | 3 823.00 | 2 450.00 | |
| Investments total | 4 900.00 | 3 823.00 | 2 450.00 | |
| Non-current loans receivable | 2 450.00 | |||
| Long term receivables total | 2 450.00 | |||
| Inventories total | ||||
| Current other receivables | 1 077.00 | 2 464.01 | 28.34 | |
| Short term receivables total | 1 077.00 | 2 464.01 | 28.34 | |
| Cash and bank deposits | 39.72 | 37.30 | 25.45 | 14.24 |
| Cash and cash equivalents | 39.72 | 37.30 | 25.45 | 14.24 |
| Balance sheet total (assets) | 4 939.71 | 4 937.30 | 4 939.46 | 2 492.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.79 | -86.44 | - 129.24 | |
| Profit of the financial year | -29.79 | -56.66 | -42.79 | - 166.78 |
| Shareholders equity total | 10.21 | -46.44 | -89.24 | - 256.01 |
| Non-current loans from credit institutions | 4 924.50 | 4 973.74 | 5 023.48 | 2 666.48 |
| Non-current liabilities total | 4 924.50 | 4 973.74 | 5 023.48 | 2 666.48 |
| Current trade creditors | 5.00 | 10.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.22 | 77.11 | ||
| Current liabilities total | 5.00 | 10.00 | 5.22 | 82.11 |
| Balance sheet total (liabilities) | 4 939.71 | 4 937.30 | 4 939.46 | 2 492.58 |
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