STENFELDT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25383931
Spedalsø 45, 8700 Horsens
lisbeth@horsensrengoering.dk
tel: 26887002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.50 | 54.97 | -16.96 | 14.67 | - 116.69 |
| Other operating expenses | -1 875.37 | - 200.00 | - 300.00 | ||
| Total depreciation | -1 226.95 | -1 531.79 | -37.78 | -37.78 | - 709.40 |
| EBIT | -1 210.45 | 1 511.20 | -1 930.11 | 176.89 | -1 126.09 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.82 | - 645.21 | - 138.12 | - 161.76 | - 138.50 |
| Net income from associates (fin.) | -1 856.10 | - 592.40 | 414.95 | 1.69 | |
| Pre-tax profit | -1 211.27 | - 990.11 | -2 660.64 | 430.07 | -1 262.85 |
| Income taxes | -3.61 | 6.70 | 86.75 | ||
| Net earnings | -1 214.88 | - 990.11 | -2 660.64 | 436.78 | -1 176.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 484.97 | 3 447.18 | 3 409.40 | 2 700.00 | |
| Tangible assets total | 3 484.97 | 3 447.18 | 3 409.40 | 2 700.00 | |
| Holdings in group member companies | 631.90 | 39.49 | 454.45 | 456.14 | |
| Investments total | 631.90 | 39.49 | 454.45 | 456.14 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 488.00 | ||||
| Current deferred tax assets | 3.41 | ||||
| Short term receivables total | 1 488.00 | 3.41 | |||
| Cash and bank deposits | 0.26 | 147.06 | 12.64 | 25.33 | |
| Cash and cash equivalents | 0.26 | 147.06 | 12.64 | 25.33 | |
| Balance sheet total (assets) | 1 488.26 | 4 263.93 | 3 486.68 | 3 876.49 | 3 184.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 562.00 | 1 562.00 | 1 562.00 | 1 562.00 | 1 562.00 |
| Retained earnings | 1 124.35 | -90.52 | -1 080.63 | -3 741.27 | -3 304.50 |
| Profit of the financial year | -1 214.88 | - 990.11 | -2 660.64 | 436.78 | -1 176.10 |
| Shareholders equity total | 1 471.48 | 481.37 | -2 179.27 | -1 742.50 | -2 918.60 |
| Non-current loans from credit institutions | 514.85 | 495.50 | |||
| Non-current liabilities total | 514.85 | 495.50 | |||
| Current loans from credit institutions | 34.20 | 1 450.95 | 1 232.84 | 254.51 | |
| Current trade creditors | 5.00 | 6.00 | 6.00 | 6.00 | 162.25 |
| Current owed to participating | 9.05 | 69.45 | 143.99 | 130.29 | |
| Current owed to group member | 1 685.56 | 2 087.50 | 2 219.26 | 3 440.85 | |
| Short-term deferred tax liabilities | 1.61 | 84.22 | 82.62 | 75.92 | 9.42 |
| Other non-interest bearing current liabilities | 1.12 | 1 388.29 | 1 399.38 | 1 954.68 | 2 236.43 |
| Current liabilities total | 16.78 | 3 267.71 | 5 170.45 | 5 618.99 | 6 103.47 |
| Balance sheet total (liabilities) | 1 488.26 | 4 263.93 | 3 486.68 | 3 876.49 | 3 184.88 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.