STEN OG GRUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25466195
Øde Hastrup Vej 48, Vindinge 4000 Roskilde
mail@jjstenoggrus.dk
tel: 70265758
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 130.72 | 674.93 | - 149.46 | - 224.85 | - 243.28 |
| EBIT | - 130.72 | 674.93 | - 149.46 | - 224.85 | - 243.28 |
| Other financial income | 3 773.19 | 16 163.21 | 1 295.20 | 10 786.66 | 26 584.83 |
| Other financial expenses | -15.32 | -10.41 | -9 051.18 | -54.66 | -0.05 |
| Reduction non-current investment assets | -1 106.44 | 29.99 | 350.09 | ||
| Net income from associates (fin.) | 492.56 | -1 125.77 | 80.74 | 1 074.45 | 6 417.33 |
| Pre-tax profit | 4 119.71 | 15 701.96 | -8 931.15 | 11 611.60 | 33 108.92 |
| Income taxes | - 792.29 | -3 797.24 | 396.76 | - 798.55 | -4 229.31 |
| Net earnings | 3 327.42 | 11 904.73 | -8 534.38 | 10 813.05 | 28 879.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 395.97 | ||||
| Tangible assets total | 3 395.97 | ||||
| Holdings in group member companies | 24 557.60 | 23 544.88 | 15 645.34 | 10 595.03 | 7 766.14 |
| Participating interests | 207.98 | 489.93 | 43.94 | 48.70 | 13 466.07 |
| Investments total | 24 765.57 | 24 034.81 | 15 689.28 | 10 643.73 | 21 232.20 |
| Non-current loans receivable | 4 384.14 | 4 384.14 | 4 384.14 | 4 384.14 | 1 001.00 |
| Non-current other receivables | 701.45 | ||||
| Long term receivables total | 4 384.14 | 4 384.14 | 4 384.14 | 4 384.14 | 1 702.45 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 527.32 | 2 000.00 | |||
| Current owed by particip. interest comp. | 94.41 | 94.41 | 94.41 | 94.41 | 423.50 |
| Prepayments and accrued income | 8.20 | ||||
| Current other receivables | 300.13 | 309.02 | 336.22 | 498.37 | |
| Current deferred tax assets | 81.86 | 1 697.44 | 2 424.99 | 375.11 | |
| Short term receivables total | 9 711.80 | 394.55 | 4 100.88 | 2 855.62 | 1 296.98 |
| Other current investments | 50 746.12 | 74 697.56 | 76 765.04 | 90 322.20 | 113 118.82 |
| Cash and bank deposits | 1 229.74 | 3 830.68 | 616.52 | 257.27 | 901.59 |
| Cash and cash equivalents | 51 975.86 | 78 528.25 | 77 381.56 | 90 579.48 | 114 020.41 |
| Balance sheet total (assets) | 94 233.35 | 107 341.74 | 101 555.86 | 108 462.96 | 138 252.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 13 338.86 | 12 326.15 | 2 142.87 | 512.99 | 3 311.17 |
| Retained earnings | 76 002.81 | 80 342.94 | 102 316.54 | 95 294.24 | 103 187.11 |
| Profit of the financial year | 3 327.42 | 11 904.73 | -8 534.38 | 10 813.05 | 28 879.61 |
| Shareholders equity total | 92 849.39 | 104 698.82 | 96 164.43 | 106 863.08 | 135 624.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 880.27 | ||||
| Current owed to group member | 475.69 | 5 360.18 | |||
| Short-term deferred tax liabilities | 2 607.93 | 1 169.21 | 2 573.90 | ||
| Other non-interest bearing current liabilities | 28.00 | 35.00 | 31.25 | 430.68 | 53.25 |
| Current liabilities total | 1 383.96 | 2 642.93 | 5 391.43 | 1 599.89 | 2 627.16 |
| Balance sheet total (liabilities) | 94 233.35 | 107 341.74 | 101 555.86 | 108 462.96 | 138 252.05 |
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