Sten Kjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40978925
Esbjergvej 110, Præstkjær 6650 Brørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.75 | -3.94 | ||
| Gross profit | -3.75 | -3.94 | ||
| EBIT | -3.75 | -3.94 | ||
| Other financial income | 4.19 | 5.39 | -8.64 | 11.20 |
| Other financial expenses | -1.21 | -11.33 | -3.13 | |
| Net income from associates (fin.) | - 936.16 | - 544.28 | -19.54 | 424.30 |
| Pre-tax profit | - 936.92 | - 554.17 | -28.18 | 432.36 |
| Income taxes | 342.00 | - 342.00 | ||
| Net earnings | - 936.92 | - 554.17 | 313.82 | 90.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 592.03 | 1 047.75 | 653.38 | 1 077.68 |
| Investments total | 1 592.03 | 1 047.75 | 653.38 | 1 077.68 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 185.51 | 178.99 | ||
| Current other receivables | 529.63 | 192.70 | ||
| Current deferred tax assets | 166.34 | 15.00 | ||
| Short term receivables total | 351.85 | 178.99 | 529.63 | 207.70 |
| Balance sheet total (assets) | 1 943.88 | 1 226.74 | 1 183.02 | 1 285.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | |||
| Other reserves | -55.30 | 424.93 | ||
| Retained earnings | 2 629.96 | 1 693.04 | 781.33 | 670.22 |
| Profit of the financial year | - 936.92 | - 554.17 | 313.82 | 90.36 |
| Shareholders equity total | 1 733.04 | 1 178.87 | 1 135.14 | 1 225.51 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.05 | 5.05 | ||
| Current owed to participating | 41.58 | 42.83 | 42.83 | 39.31 |
| Short-term deferred tax liabilities | 165.52 | |||
| Other non-interest bearing current liabilities | 3.75 | 5.05 | 15.52 | |
| Current liabilities total | 210.85 | 47.87 | 47.87 | 59.87 |
| Balance sheet total (liabilities) | 1 943.88 | 1 226.74 | 1 183.02 | 1 285.38 |
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