STENBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32339581
Bredmosevej 18, 9352 Dybvad
1982stenbjerg@gmail.om
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.32 | -13.06 | -12.82 | -14.86 | -17.19 |
Employee benefit expenses | -37.13 | ||||
EBIT | -5.32 | -50.19 | -12.82 | -14.86 | -17.19 |
Other financial income | 64.77 | 62.81 | |||
Other financial expenses | -5.41 | -0.57 | -3.16 | ||
Net income from associates (fin.) | 2 484.55 | 1 289.83 | - 395.82 | 140.92 | 2 264.06 |
Pre-tax profit | 2 479.23 | 1 239.64 | - 414.05 | 190.25 | 2 306.52 |
Net earnings | 2 479.23 | 1 239.64 | - 414.05 | 190.25 | 2 306.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 2 719.13 | ||||
Participating interests | 3 808.96 | 1 913.13 | 2 054.05 | 4 168.11 | |
Investments total | 2 719.13 | 3 808.96 | 1 913.13 | 2 054.05 | 4 168.11 |
Non-current other receivables | 1 300.00 | 1 294.76 | 1 357.57 | ||
Long term receivables total | 1 300.00 | 1 294.76 | 1 357.57 | ||
Inventories total | |||||
Current other receivables | 0.48 | ||||
Short term receivables total | 0.48 | ||||
Cash and bank deposits | 18.33 | 77.66 | 10.28 | 31.25 | |
Cash and cash equivalents | 18.33 | 77.66 | 10.28 | 31.25 | |
Balance sheet total (assets) | 2 719.13 | 3 827.77 | 3 290.80 | 3 359.10 | 5 556.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Share premium account | 221.98 | 221.98 | 221.98 | 221.98 | 221.98 |
Shares repurchased | 108.00 | 113.00 | 114.40 | 115.00 | 122.00 |
Other reserves | 1 873.13 | 2 014.05 | 3 866.13 | ||
Retained earnings | - 221.18 | 2 145.05 | 1 397.16 | 727.19 | -1 056.63 |
Profit of the financial year | 2 479.23 | 1 239.64 | - 414.05 | 190.25 | 2 306.52 |
Shareholders equity total | 2 668.03 | 3 799.67 | 3 272.62 | 3 348.48 | 5 540.00 |
Provisions | 0.00 | ||||
Non-current liabilities total | |||||
Current trade creditors | 0.16 | ||||
Other non-interest bearing current liabilities | 51.10 | 28.10 | 18.18 | 10.62 | 16.77 |
Current liabilities total | 51.10 | 28.10 | 18.18 | 10.62 | 16.93 |
Balance sheet total (liabilities) | 2 719.13 | 3 827.77 | 3 290.80 | 3 359.10 | 5 556.93 |
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