STEN EJSING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27640915
Elsdyrvej 8, 8270 Højbjerg
tel: 86275280
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.25 | -9.50 | -9.60 | -9.88 | -3.81 |
| EBIT | -9.25 | -73.40 | -9.60 | -9.88 | -3.81 |
| Other financial income | 113.28 | 114.52 | 118.19 | 119.99 | 0.02 |
| Other financial expenses | -17.58 | -12.92 | -15.17 | ||
| Reduction non-current investment assets | - 238.41 | -18.79 | |||
| Net income from associates (fin.) | - 173.58 | -0.05 | 2.91 | 15.72 | 55.25 |
| Pre-tax profit | -87.12 | 28.16 | 96.33 | - 112.57 | 32.66 |
| Income taxes | -19.02 | -20.26 | -20.55 | -24.23 | 0.84 |
| Net earnings | - 106.15 | 7.90 | 75.78 | - 136.80 | 33.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 619.96 | 743.98 | 794.85 | ||
| Investments total | 619.95 | 743.98 | 794.85 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.84 | ||||
| Short term receivables total | 0.84 | ||||
| Cash and bank deposits | 40.17 | 14.85 | 79.95 | 8.08 | 3.78 |
| Cash and cash equivalents | 40.17 | 14.85 | 79.95 | 8.08 | 3.78 |
| Balance sheet total (assets) | 660.12 | 758.83 | 874.80 | 8.08 | 4.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 134.00 |
| Retained earnings | 2.88 | - 103.26 | -95.36 | -19.58 | - 165.38 |
| Profit of the financial year | - 106.15 | 7.90 | 75.78 | - 136.80 | 33.50 |
| Shareholders equity total | 21.74 | 29.64 | 105.42 | -31.38 | 2.12 |
| Provisions | -0.00 | 0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 2.50 |
| Current owed to group member | 606.72 | 686.79 | 739.83 | ||
| Short-term deferred tax liabilities | 19.02 | 20.26 | 20.55 | ||
| Other non-interest bearing current liabilities | 3.64 | 13.14 | 30.46 | ||
| Current liabilities total | 638.39 | 729.20 | 769.39 | 39.46 | 2.50 |
| Balance sheet total (liabilities) | 660.12 | 758.83 | 874.80 | 8.08 | 4.62 |
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