Stenkær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39718375
Skaggårdsvej 20, Nørhalne 9430 Vadum
staale_nielsen9@hotmail.com
tel: 40969200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.75 | 151.09 | 113.70 | 101.28 | |
| EBIT | 15.75 | 151.09 | 113.70 | 101.28 | |
| Other financial income | 0.83 | 62.26 | 81.71 | 78.57 | |
| Other financial expenses | -2.29 | -1.67 | -27.30 | -44.34 | -44.67 |
| Net income from associates (fin.) | 472.43 | ||||
| Pre-tax profit | -2.29 | 487.34 | 186.05 | 151.06 | 135.17 |
| Income taxes | 0.51 | -3.27 | -40.91 | -33.22 | -30.88 |
| Net earnings | -1.78 | 484.08 | 145.14 | 117.85 | 104.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 90.00 | 90.00 | 90.00 | 50.00 |
| Participating interests | 25.00 | 20.00 | |||
| Investments total | 75.00 | 90.00 | 90.00 | 90.00 | 70.00 |
| Non-curr. owed by group member comp. | 2 600.00 | 2 569.24 | 2 373.28 | ||
| Non-current loans receivable | 1 060.00 | ||||
| Long term receivables total | 1 060.00 | 2 600.00 | 2 569.24 | 2 373.28 | |
| Inventories total | |||||
| Current trade debtors | 7.50 | 3.13 | 7.50 | ||
| Current amounts owed by group member comp. | 154.36 | 219.69 | 310.37 | 349.23 | |
| Current other receivables | 1 500.00 | 0.02 | |||
| Current deferred tax assets | 1.10 | 3.07 | 16.06 | 84.15 | |
| Short term receivables total | 1.10 | 1 657.43 | 243.27 | 397.65 | 356.73 |
| Cash and bank deposits | 70.69 | 61.39 | 29.48 | ||
| Cash and cash equivalents | 70.69 | 61.39 | 29.48 | ||
| Balance sheet total (assets) | 1 136.10 | 1 747.43 | 3 003.97 | 3 118.28 | 2 829.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 007.88 | 1 006.09 | 1 490.17 | 1 635.31 | 1 753.21 |
| Profit of the financial year | -1.78 | 484.08 | 145.14 | 117.85 | 104.29 |
| Shareholders equity total | 1 056.10 | 1 540.17 | 1 685.31 | 1 803.16 | 1 907.50 |
| Non-current loans from credit institutions | 500.00 | 400.00 | 172.74 | ||
| Non-current deferred tax liabilities | 500.00 | 500.00 | 500.00 | ||
| Non-current liabilities total | 1 000.00 | 900.00 | 672.74 | ||
| Current loans from credit institutions | 122.50 | 82.22 | 160.00 | ||
| Current owed to participating | 80.01 | 197.28 | 133.84 | 208.03 | 65.97 |
| Short-term deferred tax liabilities | 6.05 | 50.93 | 117.37 | 5.58 | |
| Other non-interest bearing current liabilities | 3.94 | 11.39 | 7.51 | 17.70 | |
| Current liabilities total | 80.01 | 207.26 | 318.66 | 415.12 | 249.25 |
| Balance sheet total (liabilities) | 1 136.10 | 1 747.43 | 3 003.97 | 3 118.28 | 2 829.49 |
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