Stenbuk Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39334313
Gl. Strandvej 7 A, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.45 | -17.57 | -12.30 | -12.39 | -12.32 |
| EBIT | -11.45 | -17.57 | -12.30 | -12.39 | -12.32 |
| Other financial income | 109.94 | 345.19 | 124.50 | 0.78 | 5.25 |
| Other financial expenses | -42.33 | -31.30 | -26.98 | -71.30 | -36.85 |
| Pre-tax profit | 56.16 | 296.33 | 85.22 | -82.91 | -43.92 |
| Income taxes | -10.66 | -66.88 | -31.62 | ||
| Net earnings | 45.50 | 229.45 | 53.60 | -82.91 | -43.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 28.04 | 6.17 | 10.36 | ||
| Short term receivables total | 28.04 | 6.17 | 10.36 | ||
| Other current investments | 1 869.69 | 935.97 | 868.25 | 213.40 | 532.35 |
| Cash and bank deposits | 122.28 | 1 370.17 | 1 444.13 | 678.08 | 293.47 |
| Cash and cash equivalents | 1 991.97 | 2 306.14 | 2 312.38 | 891.48 | 825.82 |
| Balance sheet total (assets) | 2 020.01 | 2 306.14 | 2 312.38 | 897.65 | 836.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | 20.00 | 58.90 | ||
| Retained earnings | - 109.86 | -84.36 | 125.08 | 119.78 | 36.87 |
| Profit of the financial year | 45.50 | 229.45 | 53.60 | -82.91 | -43.92 |
| Shareholders equity total | -14.36 | 215.08 | 248.68 | 145.77 | 42.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 026.87 | 2 037.01 | 2 037.01 | 744.38 | 781.22 |
| Short-term deferred tax liabilities | 46.55 | 19.18 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 12.00 |
| Current liabilities total | 2 034.37 | 2 091.06 | 2 063.69 | 751.88 | 793.22 |
| Balance sheet total (liabilities) | 2 020.01 | 2 306.14 | 2 312.38 | 897.65 | 836.18 |
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