Katinka Stenholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43733737
Silkeborgvej 84, Bomholt 8680 Ry
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.04 | -8.04 |
| EBIT | -7.04 | -8.04 |
| Other financial income | 0.07 | |
| Other financial expenses | -0.06 | |
| Net income from associates (fin.) | 649.74 | 722.10 |
| Pre-tax profit | 642.69 | 714.07 |
| Income taxes | 0.90 | 1.76 |
| Net earnings | 643.59 | 715.83 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 683.74 | 1 193.34 |
| Investments total | 683.74 | 1 193.34 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.86 | |
| Current deferred tax assets | 0.90 | 1.76 |
| Short term receivables total | 0.90 | 3.62 |
| Cash and bank deposits | 2.96 | 146.49 |
| Cash and cash equivalents | 2.96 | 146.49 |
| Balance sheet total (assets) | 687.59 | 1 343.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Other reserves | 437.24 | 1 159.34 |
| Retained earnings | - 498.24 | - 644.24 |
| Profit of the financial year | 643.59 | 715.83 |
| Shareholders equity total | 683.59 | 1 338.43 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 4.00 |
| Current owed to group member | 1.02 | |
| Current liabilities total | 4.00 | 5.02 |
| Balance sheet total (liabilities) | 687.59 | 1 343.44 |
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