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STEN THORLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31585848
Åvænget 20, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit56.3841.9231.4347.5019.01
EBIT56.3841.9231.4347.5019.01
Other financial income102.3536.2084.7870.6032.45
Other financial expenses-1.59- 208.79-0.18-1.63
Pre-tax profit157.14- 130.67116.03116.4751.46
Income taxes-34.9128.76-25.49-25.97-11.31
Net earnings122.23- 101.9190.5490.5040.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 143.66856.04883.28847.61795.83
Long term receivables total1 143.66856.04883.28847.61795.83
Inventories total
Current other receivables0.14
Current deferred tax assets44.7717.77
Short term receivables total44.7717.770.14
Cash and bank deposits68.6368.0344.3277.6912.19
Cash and cash equivalents68.6368.0344.3277.6912.19
Balance sheet total (assets)1 212.29968.84945.37925.31808.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings791.02795.44571.53527.07458.77
Profit of the financial year122.23- 101.9190.5490.5040.15
Shareholders equity total1 152.64936.33909.07877.57782.72
Non-current liabilities total
Current loans from credit institutions0.53
Current trade creditors6.506.506.506.506.50
Current owed to participating16.4020.0828.7314.648.47
Short-term deferred tax liabilities29.0120.2610.47
Other non-interest bearing current liabilities7.745.401.086.34
Current liabilities total59.6532.5036.3147.7425.45
Balance sheet total (liabilities)1 212.29968.84945.37925.31808.17
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