Stenfisken Aps — Credit Rating and Financial Key Figures
CVR number: 35517243
Dirch Passers Allé 7, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.52 | ||||
| Gross profit | -1.52 | ||||
| EBIT | -1.52 | ||||
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.03 | -0.96 | -1.62 | ||
| Income from other inv. held as non-curr. assets | -68.68 | -56.29 | 588.67 | 26.91 | -21.06 |
| Pre-tax profit | -70.20 | -56.31 | 587.71 | 25.29 | -21.06 |
| Income taxes | 0.33 | 2.34 | 0.21 | 0.16 | -6.04 |
| Net earnings | -69.86 | -53.97 | 587.92 | 25.46 | -27.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 237.77 | 169.40 | 376.65 | 167.76 | 146.71 |
| Investments total | 237.77 | 169.40 | 376.65 | 167.76 | 146.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.93 | 2.34 | 0.21 | 0.38 | 20.38 |
| Short term receivables total | 1.93 | 2.34 | 0.21 | 0.38 | 20.38 |
| Cash and bank deposits | 10.31 | 37.80 | 57.76 | 171.94 | 35.90 |
| Cash and cash equivalents | 10.31 | 37.80 | 57.76 | 171.94 | 35.90 |
| Balance sheet total (assets) | 250.01 | 209.54 | 434.62 | 340.08 | 202.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 120.00 | 110.00 | 50.00 | ||
| Other reserves | 100.00 | 100.00 | |||
| Retained earnings | -25.12 | -94.98 | - 353.30 | 124.62 | 100.08 |
| Profit of the financial year | -69.86 | -53.97 | 587.92 | 25.46 | -27.10 |
| Shareholders equity total | 85.01 | 31.04 | 434.62 | 340.08 | 202.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 165.00 | 165.00 | |||
| Other non-interest bearing current liabilities | 13.50 | ||||
| Current liabilities total | 165.00 | 178.50 | |||
| Balance sheet total (liabilities) | 250.01 | 209.54 | 434.62 | 340.08 | 202.98 |
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