Stenbukken Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42692638
Stenbukken 28, 3650 Ølstykke
kw@printmanden.dk
tel: 31699075
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.00 | -5.00 | |
| EBIT | -5.00 | -5.00 | -5.00 | |
| Other financial income | 0.00 | 0.00 | 0.01 | |
| Other financial expenses | -1.50 | -3.90 | -1.50 | -2.34 |
| Pre-tax profit | -6.50 | -3.90 | -6.50 | -7.33 |
| Income taxes | 1.52 | 0.86 | 1.52 | 1.43 |
| Net earnings | -4.98 | -3.04 | -4.98 | -5.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 13.24 | 0.86 | 13.24 | 13.11 |
| Short term receivables total | 13.24 | 0.86 | 13.24 | 13.11 |
| Cash and bank deposits | 4.61 | 6.10 | 4.61 | 3.12 |
| Cash and cash equivalents | 4.61 | 6.10 | 4.61 | 3.12 |
| Balance sheet total (assets) | 67.85 | 56.96 | 67.85 | 66.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 20.00 | |||
| Retained earnings | 16.96 | 16.96 | 11.98 | |
| Profit of the financial year | -4.98 | -3.04 | -4.98 | -5.90 |
| Shareholders equity total | 51.98 | 56.96 | 51.98 | 46.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 10.00 | |||
| Current owed to group member | 3.46 | |||
| Short-term deferred tax liabilities | 10.87 | 10.87 | 11.68 | |
| Current liabilities total | 15.87 | 10.00 | 15.87 | 20.14 |
| Balance sheet total (liabilities) | 67.85 | 66.96 | 67.85 | 66.23 |
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