STENBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32339581
Bredmosevej 18, 9352 Dybvad
1982stenbjerg@gmail.om
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.06 | -12.82 | -14.86 | -17.19 | -35.12 |
| Employee benefit expenses | -37.13 | ||||
| Total depreciation | -13.23 | ||||
| EBIT | -50.19 | -12.82 | -14.86 | -17.19 | -48.35 |
| Other financial income | 64.77 | 62.81 | 77.05 | ||
| Other financial expenses | -5.41 | -0.57 | -3.16 | -1.26 | |
| Net income from associates (fin.) | 1 289.83 | - 395.82 | 140.92 | 2 264.06 | 722.23 |
| Pre-tax profit | 1 239.64 | - 414.05 | 190.25 | 2 306.52 | 749.67 |
| Income taxes | -6.00 | ||||
| Net earnings | 1 239.64 | - 414.05 | 190.25 | 2 306.52 | 743.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 326.77 | ||||
| Tangible assets total | 326.77 | ||||
| Participating interests | 3 808.96 | 1 913.13 | 2 054.05 | 4 168.11 | 3 390.34 |
| Investments total | 3 808.96 | 1 913.13 | 2 054.05 | 4 168.11 | 3 390.34 |
| Non-current other receivables | 1 300.00 | 1 294.76 | 1 357.57 | 1 292.81 | |
| Long term receivables total | 1 300.00 | 1 294.76 | 1 357.57 | 1 292.81 | |
| 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 | 1 183.46 |
| Cash and cash equivalents | 18.33 | 77.66 | 10.28 | 31.25 | 1 183.46 |
| Balance sheet total (assets) | 3 827.77 | 3 290.80 | 3 359.10 | 5 556.93 | 6 193.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 113.00 | 114.40 | 115.00 | 122.00 | 135.00 |
| Other reserves | 1 873.13 | 2 014.05 | 3 866.13 | 3 088.36 | |
| Retained earnings | 2 145.05 | 1 397.16 | 727.19 | -1 056.63 | 1 892.66 |
| Profit of the financial year | 1 239.64 | - 414.05 | 190.25 | 2 306.52 | 743.66 |
| Shareholders equity total | 3 799.67 | 3 272.62 | 3 348.48 | 5 540.00 | 6 161.67 |
| Provisions | 0.00 | 6.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.16 | 4.05 | |||
| Other non-interest bearing current liabilities | 28.10 | 18.18 | 10.62 | 16.77 | 21.66 |
| Current liabilities total | 28.10 | 18.18 | 10.62 | 16.93 | 25.71 |
| Balance sheet total (liabilities) | 3 827.77 | 3 290.80 | 3 359.10 | 5 556.93 | 6 193.38 |
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