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 length1212121212
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 income64.7762.81
Other financial expenses-5.41-0.57-3.16
Net income from associates (fin.)2 484.551 289.83- 395.82140.922 264.06
Pre-tax profit2 479.231 239.64- 414.05190.252 306.52
Net earnings2 479.231 239.64- 414.05190.252 306.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 719.13
Participating interests3 808.961 913.132 054.054 168.11
Investments total2 719.133 808.961 913.132 054.054 168.11
Non-current other receivables1 300.001 294.761 357.57
Long term receivables total1 300.001 294.761 357.57
Inventories total
Current other receivables0.48
Short term receivables total0.48
Cash and bank deposits18.3377.6610.2831.25
Cash and cash equivalents18.3377.6610.2831.25
Balance sheet total (assets)2 719.133 827.773 290.803 359.105 556.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Share premium account221.98221.98221.98221.98221.98
Shares repurchased108.00113.00114.40115.00122.00
Other reserves1 873.132 014.053 866.13
Retained earnings- 221.182 145.051 397.16727.19-1 056.63
Profit of the financial year2 479.231 239.64- 414.05190.252 306.52
Shareholders equity total2 668.033 799.673 272.623 348.485 540.00
Provisions0.00
Non-current liabilities total
Current trade creditors0.16
Other non-interest bearing current liabilities51.1028.1018.1810.6216.77
Current liabilities total51.1028.1018.1810.6216.93
Balance sheet total (liabilities)2 719.133 827.773 290.803 359.105 556.93
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