JEANETTE JENSEN, STENLILLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29921245
Engparken 5, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.43 | 92.57 | 89.65 | 50.76 | -23.81 |
| Total depreciation | -74.10 | -54.84 | -54.84 | -54.84 | -54.84 |
| EBIT | 1.34 | 37.73 | 34.81 | -4.08 | -78.65 |
| Other financial income | 128.79 | 66.94 | 12.38 | 2.45 | 375.51 |
| Other financial expenses | -55.73 | -56.34 | -31.77 | -93.55 | - 164.59 |
| Net income from associates (fin.) | 0.00 | 5 861.60 | 7 406.64 | ||
| Pre-tax profit | 74.39 | 48.34 | 15.42 | 5 766.42 | 7 538.92 |
| Income taxes | -4.67 | ||||
| Net earnings | 74.39 | 48.34 | 15.42 | 5 761.75 | 7 538.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 168.40 | 2 650.73 | 2 595.90 | 2 541.06 | 2 486.22 |
| Tangible assets total | 5 168.40 | 2 650.73 | 2 595.90 | 2 541.06 | 2 486.22 |
| Participating interests | 98.00 | 7 086.60 | 13 268.24 | ||
| Investments total | 98.00 | 7 086.60 | 13 268.24 | ||
| Non-current loans receivable | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Long term receivables total | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Inventories total | |||||
| Current other receivables | 97.58 | 87.52 | 68.28 | 52.73 | |
| Current deferred tax assets | 12.15 | 6.40 | 6.40 | ||
| Short term receivables total | 109.73 | 93.92 | 74.68 | 52.73 | |
| Other current investments | 1 450.66 | 409.22 | |||
| Cash and bank deposits | 69.55 | 926.66 | 104.49 | 80.50 | 1 640.21 |
| Cash and cash equivalents | 1 520.21 | 1 335.89 | 104.49 | 80.50 | 1 640.21 |
| Balance sheet total (assets) | 7 148.34 | 4 430.54 | 3 223.07 | 10 110.88 | 17 744.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 5 861.60 | 12 043.24 | |||
| Retained earnings | 1 778.89 | 1 796.09 | 1 785.52 | -4 121.66 | -4 609.05 |
| Profit of the financial year | 74.39 | 48.34 | 15.42 | 5 761.75 | 7 538.92 |
| Shareholders equity total | 1 978.29 | 2 026.62 | 1 984.84 | 7 687.69 | 15 165.61 |
| Non-current loans from credit institutions | 342.39 | ||||
| Non-current owed to group member | 2 259.43 | 2 329.82 | 1 164.13 | 1 164.18 | 2 456.17 |
| Non-current other liabilities | 2 444.91 | ||||
| Non-current liabilities total | 5 046.74 | 2 329.82 | 1 164.13 | 1 164.18 | 2 456.17 |
| Current loans from credit institutions | 18.18 | ||||
| Advances received | 32.58 | 11.58 | 11.58 | 12.12 | 11.38 |
| Other non-interest bearing current liabilities | 72.55 | 62.51 | 62.51 | 1 246.89 | 111.50 |
| Current liabilities total | 123.32 | 74.09 | 74.09 | 1 259.01 | 122.89 |
| Balance sheet total (liabilities) | 7 148.34 | 4 430.54 | 3 223.07 | 10 110.88 | 17 744.67 |
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