STEN THORLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31585848
Åvænget 20, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.64 | 56.38 | 41.92 | 31.43 | 47.50 |
| EBIT | 41.64 | 56.38 | 41.92 | 31.43 | 47.50 |
| Other financial income | 63.09 | 102.35 | 36.20 | 84.78 | 70.60 |
| Other financial expenses | -0.79 | -1.59 | - 208.79 | -0.18 | -1.63 |
| Pre-tax profit | 103.94 | 157.14 | - 130.67 | 116.03 | 116.47 |
| Income taxes | -23.23 | -34.91 | 28.76 | -25.49 | -25.97 |
| Net earnings | 80.70 | 122.23 | - 101.91 | 90.54 | 90.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 225.29 | 1 143.66 | 856.04 | 883.28 | 847.61 |
| Long term receivables total | 1 225.29 | 1 143.66 | 856.04 | 883.28 | 847.61 |
| Inventories total | |||||
| Current deferred tax assets | 44.77 | 17.77 | |||
| Short term receivables total | 44.77 | 17.77 | |||
| Cash and bank deposits | 45.64 | 68.63 | 68.03 | 44.32 | 77.69 |
| Cash and cash equivalents | 45.64 | 68.63 | 68.03 | 44.32 | 77.69 |
| Balance sheet total (assets) | 1 270.93 | 1 212.29 | 968.84 | 945.37 | 925.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 824.72 | 791.02 | 795.44 | 571.53 | 527.07 |
| Profit of the financial year | 80.70 | 122.23 | - 101.91 | 90.54 | 90.50 |
| Shareholders equity total | 1 230.42 | 1 152.64 | 936.33 | 909.07 | 877.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.53 | |||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 8.54 | 16.40 | 20.08 | 28.73 | 14.64 |
| Short-term deferred tax liabilities | 18.80 | 29.01 | 20.26 | ||
| Other non-interest bearing current liabilities | 6.65 | 7.74 | 5.40 | 1.08 | 6.34 |
| Current liabilities total | 40.51 | 59.65 | 32.50 | 36.31 | 47.74 |
| Balance sheet total (liabilities) | 1 270.93 | 1 212.29 | 968.84 | 945.37 | 925.31 |
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