Frederik Stenberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43853201
Eya Jensens Gade 29, 8240 Risskov
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -9.00 | -14.33 |
EBIT | -9.00 | -14.33 |
Other financial income | 620.36 | 12.50 |
Other financial expenses | -1.44 | |
Pre-tax profit | 611.36 | -3.27 |
Net earnings | 611.36 | -3.27 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 65.84 | 65.84 |
Investments total | 65.84 | 65.84 |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 416.67 | 325.00 |
Short term receivables total | 416.67 | 325.00 |
Other current investments | 68.93 | |
Cash and bank deposits | 202.33 | 107.03 |
Cash and cash equivalents | 202.33 | 175.96 |
Balance sheet total (assets) | 684.84 | 566.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Shares repurchased | 58.90 | 128.50 |
Other reserves | -61.00 | |
Retained earnings | -38.42 | 444.44 |
Profit of the financial year | 611.36 | -3.27 |
Shareholders equity total | 681.84 | 558.68 |
Non-current liabilities total | ||
Current trade creditors | 3.00 | 8.13 |
Current liabilities total | 3.00 | 8.13 |
Balance sheet total (liabilities) | 684.84 | 566.80 |
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