CJ Stengade Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43041002
Stovbyvej 15, 2610 Rødovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.50 | -1.98 | -1.22 |
| EBIT | -2.50 | -1.98 | -1.22 |
| Other financial income | 0.03 | 0.28 | |
| Other financial expenses | -0.01 | -0.98 | |
| Reduction non-current investment assets | - 161.72 | ||
| Net income from associates (fin.) | 158.62 | 103.10 | |
| Pre-tax profit | 156.12 | 101.14 | - 163.63 |
| Income taxes | 0.33 | -0.33 | |
| Net earnings | 156.45 | 100.81 | - 163.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 198.62 | 161.72 | |
| Investments total | 198.62 | 161.72 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.10 | ||
| Current deferred tax assets | 0.33 | ||
| Short term receivables total | 0.33 | 0.10 | |
| Cash and bank deposits | 18.50 | 64.74 | 127.61 |
| Cash and cash equivalents | 18.50 | 64.74 | 127.61 |
| Balance sheet total (assets) | 217.45 | 226.45 | 127.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |
| Other reserves | 18.62 | 1.72 | |
| Retained earnings | - 136.42 | -85.07 | 17.46 |
| Profit of the financial year | 156.45 | 100.81 | - 163.63 |
| Shareholders equity total | 196.45 | 179.46 | - 106.17 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 21.00 | 46.99 | 233.88 |
| Current liabilities total | 21.00 | 46.99 | 233.88 |
| Balance sheet total (liabilities) | 217.45 | 226.45 | 127.71 |
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