STENGAARD NILSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35381597
Istedvej 35, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.97 | -18.50 | -15.93 | -26.10 | -41.10 |
| Other operating expenses | -98.39 | ||||
| EBIT | -15.97 | -18.50 | -15.93 | -26.10 | - 139.49 |
| Other financial income | 269.20 | 562.08 | 242.94 | 50.63 | 542.82 |
| Other financial expenses | - 531.22 | -0.09 | - 168.08 | - 246.46 | -0.03 |
| Net income from associates (fin.) | 3 678.71 | 272.32 | 347.37 | 318.24 | 420.85 |
| Pre-tax profit | 3 400.72 | 815.81 | 406.31 | 96.31 | 824.15 |
| Income taxes | -58.41 | -12.91 | 48.81 | - 110.35 | |
| Net earnings | 3 400.72 | 757.40 | 393.40 | 145.12 | 713.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 157.06 | 2 226.65 | 2 574.02 | 2 892.26 | 1 098.22 |
| Investments total | 2 157.06 | 2 226.65 | 2 574.02 | 2 892.26 | 1 098.22 |
| Non-curr. owed by particip. interest comp. | 772.92 | 1 019.56 | 1 065.44 | 1 113.38 | 1 163.49 |
| Non-current loans receivable | 4 463.89 | 4 851.84 | 133.00 | ||
| Non-current other receivables | 2 220.42 | ||||
| Long term receivables total | 5 236.82 | 5 871.40 | 1 065.44 | 1 113.38 | 3 516.91 |
| Inventories total | |||||
| Current other receivables | 133.00 | ||||
| Current deferred tax assets | 49.93 | 24.54 | 73.36 | ||
| Short term receivables total | 49.93 | 24.54 | 206.36 | ||
| Other current investments | 4 718.91 | 4 196.06 | 3 834.94 | ||
| Cash and bank deposits | 12.72 | 10.89 | 3.32 | 3.89 | 25.34 |
| Cash and cash equivalents | 12.72 | 10.89 | 4 722.23 | 4 199.95 | 3 860.28 |
| Balance sheet total (assets) | 7 456.53 | 8 108.94 | 8 386.23 | 8 411.95 | 8 475.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 705.00 | |
| Other reserves | 81.17 | 507.30 | - 456.82 | ||
| Retained earnings | 3 837.61 | 7 044.16 | 7 261.03 | 8 161.73 | 7 353.66 |
| Profit of the financial year | 3 400.72 | 757.40 | 393.40 | 145.12 | 713.80 |
| Shareholders equity total | 7 428.93 | 8 075.73 | 8 356.13 | 8 386.85 | 8 395.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.50 | 30.00 | |||
| Short-term deferred tax liabilities | 3.11 | 51.16 | |||
| Other non-interest bearing current liabilities | 0.10 | 0.10 | 30.10 | 25.10 | 28.60 |
| Current liabilities total | 27.60 | 33.21 | 30.10 | 25.10 | 79.76 |
| Balance sheet total (liabilities) | 7 456.53 | 8 108.94 | 8 386.23 | 8 411.95 | 8 475.41 |
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