STENSGAARD HOLDING HÅRUP ApS — Credit Rating and Financial Key Figures
CVR number: 31471605
Hjortshøjvangen 74, 8530 Hjortshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -35.30 | - 299.40 | |||
| Gross profit | -38.16 | -32.30 | -34.31 | -35.30 | - 299.40 |
| EBIT | -38.16 | -32.30 | -34.31 | -35.30 | - 299.40 |
| Other financial income | 695.83 | 2 983.43 | 414.34 | 2 644.51 | 12 011.83 |
| Other financial expenses | -7.91 | - 117.39 | -3 382.73 | -11.07 | -45.92 |
| Net income from associates (fin.) | 6 626.09 | 7 220.53 | 6 330.82 | 35 239.09 | - 481.48 |
| Pre-tax profit | 7 275.84 | 10 054.26 | 3 328.11 | 37 837.23 | 11 185.03 |
| Income taxes | - 144.21 | - 624.95 | 621.12 | - 618.64 | -2 436.35 |
| Net earnings | 7 131.63 | 9 429.31 | 3 949.24 | 37 218.59 | 8 748.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 27 185.38 | 27 852.81 | 28 260.97 | 22 128.41 | 20 646.93 |
| Investments total | 27 185.38 | 27 852.81 | 28 260.97 | 22 128.41 | 20 646.93 |
| Non-current loans receivable | 2 640.76 | 1 262.21 | 1 361.52 | 1 361.52 | 1 361.52 |
| Non-current other receivables | 1 275.41 | 1 623.46 | 1 825.98 | 1 932.01 | |
| Long term receivables total | 2 640.76 | 2 537.62 | 2 984.97 | 3 187.50 | 3 293.53 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | 525.00 | |||
| Current other receivables | 102.58 | 51.23 | 66.69 | 340.39 | 220.31 |
| Current deferred tax assets | 683.16 | 130.29 | 191.10 | ||
| Short term receivables total | 102.58 | 51.23 | 749.85 | 970.68 | 936.41 |
| Other current investments | 18 007.57 | 25 211.86 | 23 630.76 | 57 815.12 | 69 213.48 |
| Cash and bank deposits | 255.63 | 335.94 | 1 282.24 | 8 322.52 | 2 410.65 |
| Cash and cash equivalents | 18 263.20 | 25 547.80 | 24 912.99 | 66 137.63 | 71 624.13 |
| Balance sheet total (assets) | 48 191.93 | 55 989.47 | 56 908.79 | 92 424.22 | 96 501.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 7 000.00 |
| Other reserves | 18 176.12 | 18 843.55 | 19 251.71 | 13 119.15 | 6 637.67 |
| Retained earnings | 20 606.87 | 25 017.97 | 31 566.47 | 39 945.11 | 71 645.18 |
| Profit of the financial year | 7 131.63 | 9 429.31 | 3 949.24 | 37 218.59 | 8 748.68 |
| Shareholders equity total | 48 039.62 | 55 415.83 | 56 892.41 | 92 407.85 | 94 156.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.38 | 20.00 | |||
| Short-term deferred tax liabilities | 135.94 | 557.26 | 2 324.47 | ||
| Other non-interest bearing current liabilities | 16.37 | 16.38 | 16.38 | ||
| Current liabilities total | 152.31 | 573.63 | 16.38 | 16.38 | 2 344.47 |
| Balance sheet total (liabilities) | 48 191.93 | 55 989.47 | 56 908.79 | 92 424.22 | 96 501.00 |
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