I. K. Stenshøj ApS — Credit Rating and Financial Key Figures
CVR number: 40758976
Tangen 17, 8200 Aarhus N
tel: 40303132
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.19 | |||
| Gross profit | -5.00 | -5.19 | -5.01 | -6.25 | -7.02 |
| EBIT | -5.00 | -5.19 | -5.01 | -6.25 | -7.02 |
| Other financial income | 0.70 | 7.03 | 5.95 | 7.73 | 29.88 |
| Other financial expenses | -0.91 | -3.21 | -3.25 | -6.17 | -9.24 |
| Income from other inv. held as non-curr. assets | 76.54 | 180.00 | 180.00 | 675.00 | |
| Pre-tax profit | 71.33 | 178.64 | 177.70 | -4.69 | 688.62 |
| Net earnings | 71.33 | 178.64 | 177.70 | -4.69 | 688.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 31 483.15 | 31 483.15 | 31 483.15 | 31 483.15 | 31 483.15 |
| Investments total | 31 483.15 | 31 483.15 | 31 483.15 | 31 483.15 | 31 483.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 756.76 | ||||
| Current other receivables | 305.29 | 313.02 | 226.15 | ||
| Short term receivables total | 305.29 | 313.02 | 982.90 | ||
| Cash and bank deposits | 57.23 | 223.69 | 30.72 | 8.57 | 20.08 |
| Cash and cash equivalents | 57.23 | 223.69 | 30.72 | 8.57 | 20.08 |
| Balance sheet total (assets) | 31 540.39 | 31 706.84 | 31 819.17 | 31 804.74 | 32 486.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 31 326.35 | 31 340.49 | 31 460.23 | 31 576.92 | 31 504.73 |
| Profit of the financial year | 71.33 | 178.64 | 177.70 | -4.69 | 688.62 |
| Shareholders equity total | 31 494.19 | 31 616.33 | 31 736.83 | 31 673.23 | 32 300.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 41.20 | 85.51 | 77.34 | 126.51 | 180.28 |
| Current liabilities total | 46.20 | 90.51 | 82.34 | 131.51 | 185.28 |
| Balance sheet total (liabilities) | 31 540.39 | 31 706.84 | 31 819.17 | 31 804.74 | 32 486.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.