STENKILDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25837045
Opalvej 12, Strøby Egede 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 702.88 | 715.74 | 750.48 | 714.13 | 742.10 |
| Other operating expenses | -19.09 | ||||
| Total depreciation | -60.38 | -49.04 | -49.04 | -53.25 | -57.55 |
| EBIT | 642.50 | 647.61 | 701.44 | 660.87 | 684.55 |
| Other financial income | 1 208.58 | 1 880.72 | 820.81 | 2 176.49 | 2 473.09 |
| Other financial expenses | -70.17 | - 108.60 | -3 931.03 | - 131.20 | - 174.51 |
| Net income from associates (fin.) | 2 562.18 | 3 278.39 | 3 193.66 | 5 105.22 | 408.13 |
| Pre-tax profit | 4 343.09 | 5 698.12 | 784.88 | 7 811.38 | 3 391.25 |
| Income taxes | - 405.04 | - 547.32 | 516.33 | - 608.30 | - 664.59 |
| Net earnings | 3 938.05 | 5 150.80 | 1 301.21 | 7 203.08 | 2 726.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 386.63 | 14 618.50 | 14 569.45 | 17 210.02 | 20 719.99 |
| Tangible assets total | 16 386.63 | 14 618.50 | 14 569.45 | 17 210.02 | 20 719.99 |
| Holdings in group member companies | 3 070.18 | 3 783.86 | 3 720.05 | 5 668.91 | 962.36 |
| Investments total | 3 070.18 | 3 783.86 | 3 720.05 | 5 668.91 | 962.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.05 | ||||
| Current amounts owed by group member comp. | 6 188.71 | 7 933.38 | 8 340.76 | 8 358.82 | 12 603.06 |
| Prepayments and accrued income | 3.81 | ||||
| Current other receivables | 231.11 | 264.32 | 232.00 | 236.94 | 200.00 |
| Current deferred tax assets | 767.16 | 608.15 | 1 747.02 | 606.86 | 345.37 |
| Short term receivables total | 7 231.03 | 8 805.85 | 10 319.78 | 9 206.43 | 13 148.43 |
| Other current investments | 13 448.29 | 21 512.03 | 19 150.22 | 22 307.33 | 23 104.77 |
| Cash and bank deposits | 5 370.76 | 1 953.87 | 3 941.95 | 4 340.37 | 3 583.01 |
| Cash and cash equivalents | 18 819.05 | 23 465.90 | 23 092.17 | 26 647.71 | 26 687.77 |
| Balance sheet total (assets) | 45 506.89 | 50 674.11 | 51 701.45 | 58 733.06 | 61 518.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 530.30 | 3 243.99 | 3 177.65 | 5 126.51 | 419.96 |
| Retained earnings | 38 283.85 | 41 393.81 | 46 493.15 | 45 723.50 | 57 498.13 |
| Profit of the financial year | 3 938.05 | 5 150.80 | 1 301.21 | 7 203.08 | 2 726.66 |
| Shareholders equity total | 45 065.20 | 50 103.00 | 51 289.81 | 58 375.08 | 60 979.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.98 | 29.47 | 35.93 | 36.18 | 68.18 |
| Current owed to group member | 71.31 | 254.59 | |||
| Other non-interest bearing current liabilities | 334.39 | 278.26 | 297.76 | 252.84 | 302.35 |
| Accruals and deferred income | 18.01 | 8.80 | 77.95 | 68.95 | 168.27 |
| Current liabilities total | 441.69 | 571.11 | 411.64 | 357.97 | 538.80 |
| Balance sheet total (liabilities) | 45 506.89 | 50 674.11 | 51 701.45 | 58 733.06 | 61 518.55 |
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