Frederik Stenberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43853201
Eya Jensens Gade 29, 8240 Risskov
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit-9.00-14.33-8.68
EBIT-9.00-14.33-8.68
Other financial income620.3612.5028.38
Other financial expenses-1.44-28.73
Net income from associates (fin.)1 193.98
Pre-tax profit611.36-3.271 184.95
Net earnings611.36-3.271 184.95

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests65.8465.8459.82
Investments total65.8465.8459.82
Long term receivables total
Inventories total
Current other receivables416.67325.001 138.18
Short term receivables total416.67325.001 138.18
Other current investments68.9345.70
Cash and bank deposits202.33107.03440.92
Cash and cash equivalents202.33175.96486.62
Balance sheet total (assets)684.84566.801 684.63

Equity and liabilities (kDKK)

2023
2024
2025
Share capital50.0050.0050.00
Shares repurchased58.90128.50200.00
Other reserves-61.00
Retained earnings-38.42444.44241.18
Profit of the financial year611.36-3.271 184.95
Shareholders equity total681.84558.681 676.13
Non-current liabilities total
Current trade creditors3.008.138.50
Current liabilities total3.008.138.50
Balance sheet total (liabilities)684.84566.801 684.63
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