Stenager Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37658235
Hovborgvej 84, Klelund 6682 Hovborg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income17.4817.1624.8836.50
Other financial expenses-4.03-6.15-10.33-16.37-18.16
Net income from associates (fin.)- 379.11842.39779.51- 905.01-1 443.22
Pre-tax profit- 372.79841.97784.63- 898.39-1 508.49
Net earnings- 372.79841.97784.63- 898.39-1 508.49

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 251.332 093.722 635.731 493.22
Investments total1 251.332 093.722 635.731 493.22
Long term receivables total
Inventories total
Current owed by particip. interest comp.366.99344.15554.18791.18
Current other receivables752.18
Short term receivables total366.99344.15554.18791.18752.18
Cash and bank deposits0.791.689.871.7054.72
Cash and cash equivalents0.791.689.871.7054.72
Balance sheet total (assets)1 619.112 439.553 199.782 286.10806.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.00113.00114.60117.80
Other reserves1 203.832 046.222 588.231 445.72
Retained earnings507.72- 820.46- 635.101 174.231 721.56
Profit of the financial year- 372.79841.97784.63- 898.39-1 508.49
Shareholders equity total1 498.762 230.732 902.351 889.36263.07
Provisions0.00
Non-current liabilities total
Current trade creditors0.672.720.910.2351.41
Current owed to participating381.51492.40
Other non-interest bearing current liabilities119.68206.10296.5115.000.02
Current liabilities total120.35208.82297.43396.74543.83
Balance sheet total (liabilities)1 619.112 439.553 199.782 286.10806.90
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