Stenager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37658235
Hovborgvej 84, Klelund 6682 Hovborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.14 | -11.43 | -9.43 | -13.51 | -47.10 |
| EBIT | -7.14 | -11.43 | -9.43 | -13.51 | -47.10 |
| Other financial income | 17.48 | 17.16 | 24.88 | 36.50 | |
| Other financial expenses | -4.03 | -6.15 | -10.33 | -16.37 | -18.16 |
| Net income from associates (fin.) | - 379.11 | 842.39 | 779.51 | - 905.01 | -1 443.22 |
| Pre-tax profit | - 372.79 | 841.97 | 784.63 | - 898.39 | -1 508.49 |
| Net earnings | - 372.79 | 841.97 | 784.63 | - 898.39 | -1 508.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 251.33 | 2 093.72 | 2 635.73 | 1 493.22 | |
| Investments total | 1 251.33 | 2 093.72 | 2 635.73 | 1 493.22 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 366.99 | 344.15 | 554.18 | 791.18 | |
| Current other receivables | 752.18 | ||||
| Short term receivables total | 366.99 | 344.15 | 554.18 | 791.18 | 752.18 |
| Cash and bank deposits | 0.79 | 1.68 | 9.87 | 1.70 | 54.72 |
| Cash and cash equivalents | 0.79 | 1.68 | 9.87 | 1.70 | 54.72 |
| Balance sheet total (assets) | 1 619.11 | 2 439.55 | 3 199.78 | 2 286.10 | 806.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 113.00 | 114.60 | 117.80 | |
| Other reserves | 1 203.83 | 2 046.22 | 2 588.23 | 1 445.72 | |
| Retained earnings | 507.72 | - 820.46 | - 635.10 | 1 174.23 | 1 721.56 |
| Profit of the financial year | - 372.79 | 841.97 | 784.63 | - 898.39 | -1 508.49 |
| Shareholders equity total | 1 498.76 | 2 230.73 | 2 902.35 | 1 889.36 | 263.07 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.67 | 2.72 | 0.91 | 0.23 | 51.41 |
| Current owed to participating | 381.51 | 492.40 | |||
| Other non-interest bearing current liabilities | 119.68 | 206.10 | 296.51 | 15.00 | 0.02 |
| Current liabilities total | 120.35 | 208.82 | 297.43 | 396.74 | 543.83 |
| Balance sheet total (liabilities) | 1 619.11 | 2 439.55 | 3 199.78 | 2 286.10 | 806.90 |
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