Stenholm Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41628405
Arnakkegårds Alle 42, Arnakke 4390 Vipperød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 778.46 | 370.76 | -6.04 | 0.71 |
| Employee benefit expenses | - 607.69 | - 308.23 | ||
| Total depreciation | -16.22 | -27.83 | ||
| EBIT | 154.55 | 34.70 | -6.04 | 0.71 |
| Other financial income | 7.16 | 7.34 | ||
| Other financial expenses | -6.28 | -5.05 | -2.29 | -1.42 |
| Net income from associates (fin.) | -7.25 | |||
| Pre-tax profit | 148.27 | 22.40 | -1.17 | 6.63 |
| Income taxes | -33.62 | 1.99 | -4.75 | -1.40 |
| Net earnings | 114.66 | 24.39 | -5.91 | 5.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 142.87 | |||
| Tangible assets total | 142.87 | |||
| Participating interests | 12.75 | 20.00 | 20.00 | |
| Investments total | 12.75 | 20.00 | 20.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 160.99 | |||
| Current owed by particip. interest comp. | 185.77 | 160.29 | 162.51 | |
| Prepayments and accrued income | 0.94 | |||
| Current deferred tax assets | 0.56 | 2.98 | ||
| Short term receivables total | 162.50 | 185.77 | 160.29 | 165.49 |
| Cash and bank deposits | 79.95 | 0.36 | ||
| Cash and cash equivalents | 79.95 | 0.36 | ||
| Balance sheet total (assets) | 385.32 | 198.52 | 180.30 | 185.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 21.00 | |||
| Retained earnings | -21.00 | 93.66 | 125.30 | 119.39 |
| Profit of the financial year | 114.66 | 24.39 | -5.91 | 5.22 |
| Shareholders equity total | 154.66 | 158.05 | 159.39 | 164.61 |
| Provisions | 5.39 | -0.26 | ||
| Non-current liabilities total | ||||
| Short-term capital loans | 20.00 | 20.00 | 20.00 | |
| Current loans from credit institutions | 15.23 | 0.24 | ||
| Current trade creditors | 101.16 | |||
| Current owed to participating | 0.18 | 0.40 | 0.92 | 1.22 |
| Short-term deferred tax liabilities | 4.84 | |||
| Other non-interest bearing current liabilities | 123.93 | 0.02 | ||
| Current liabilities total | 225.27 | 40.47 | 21.16 | 21.24 |
| Balance sheet total (liabilities) | 385.32 | 198.52 | 180.30 | 185.85 |
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