Claus Stenbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37299731
Marbjergvej 6, Saaby Sand 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -8.00 | -10.66 | -9.41 |
| EBIT | -8.00 | -8.00 | -8.00 | -10.66 | -9.41 |
| Other financial income | 1.00 | 16.30 | 27.13 | ||
| Other financial expenses | -3.00 | -3.00 | -13.00 | -4.69 | -0.60 |
| Net income from associates (fin.) | 34.00 | 422.00 | 472.00 | 290.42 | 357.93 |
| Pre-tax profit | 23.00 | 411.00 | 452.00 | 291.38 | 375.05 |
| Income taxes | 2.00 | 2.00 | -2.00 | 2.90 | -3.90 |
| Net earnings | 25.00 | 413.00 | 450.00 | 294.29 | 371.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 392.00 | 675.00 | 820.00 | 825.04 | 897.13 |
| Investments total | 392.00 | 675.00 | 820.00 | 825.04 | 897.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 386.00 | 253.00 | 384.44 | 464.87 | |
| Current deferred tax assets | 7.00 | 10.00 | 8.00 | 50.77 | 58.10 |
| Short term receivables total | 393.00 | 10.00 | 261.00 | 435.21 | 522.97 |
| Cash and bank deposits | 3.00 | 94.00 | 119.00 | 31.10 | 212.52 |
| Cash and cash equivalents | 3.00 | 94.00 | 119.00 | 31.10 | 212.52 |
| Balance sheet total (assets) | 788.00 | 779.00 | 1 200.00 | 1 291.34 | 1 632.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 232.00 | 61.00 | 67.50 | ||
| Other reserves | 50.00 | 82.00 | 200.13 | 272.23 | |
| Retained earnings | 234.00 | 209.00 | 244.00 | 628.78 | 783.47 |
| Profit of the financial year | 25.00 | 413.00 | 450.00 | 294.29 | 371.15 |
| Shareholders equity total | 359.00 | 772.00 | 1 108.00 | 1 284.20 | 1 594.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 7.00 | 6.00 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 421.00 | 86.00 | 0.64 | 31.77 | |
| Current liabilities total | 429.00 | 7.00 | 92.00 | 7.15 | 38.27 |
| Balance sheet total (liabilities) | 788.00 | 779.00 | 1 200.00 | 1 291.34 | 1 632.62 |
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