Stens Holdingselskab ApS — Credit Rating and Financial Key Figures
CVR number: 41299398
Elmegårdsvej 15, 4242 Boeslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.95 | -3.58 | -6.56 | -8.54 |
| EBIT | -12.95 | -3.58 | -6.56 | -8.54 |
| Other financial expenses | -1.34 | -0.07 | -0.39 | -0.97 |
| Pre-tax profit | -14.29 | -3.65 | -6.96 | -9.51 |
| Net earnings | -14.29 | -3.65 | -6.96 | -9.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 3.06 | |||
| Short term receivables total | 3.06 | |||
| Cash and bank deposits | 35.67 | 1.05 | 6.47 | 4.21 |
| Cash and cash equivalents | 35.67 | 1.05 | 6.47 | 4.21 |
| Balance sheet total (assets) | 75.67 | 41.05 | 46.47 | 47.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.29 | -17.95 | -24.90 | |
| Profit of the financial year | -14.29 | -3.65 | -6.96 | -9.51 |
| Shareholders equity total | 25.71 | 22.05 | 15.10 | 5.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.75 | 6.75 | 6.75 | 6.75 |
| Current owed to participating | 5.00 | 5.00 | ||
| Current owed to group member | 41.22 | 6.25 | 23.62 | 25.87 |
| Short-term deferred tax liabilities | 3.06 | |||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | |
| Current liabilities total | 49.97 | 19.00 | 31.37 | 41.69 |
| Balance sheet total (liabilities) | 75.67 | 41.05 | 46.47 | 47.27 |
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