Stentebjerg-Czuba Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43100181
Thorsensvej 16, Slemminge 4990 Sakskøbing
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.55 | -8.75 | -9.38 |
| EBIT | -22.55 | -8.75 | -9.38 |
| Other financial expenses | -0.05 | ||
| Net income from associates (fin.) | 21.60 | 37.44 | 80.16 |
| Pre-tax profit | -0.99 | 28.68 | 70.79 |
| Income taxes | 1.94 | 1.93 | 2.06 |
| Net earnings | 0.94 | 30.61 | 72.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 472.32 | 359.75 | 439.92 |
| Investments total | 472.32 | 359.75 | 439.92 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 150.00 | 140.63 | |
| Current deferred tax assets | 1.94 | 3.86 | 5.92 |
| Short term receivables total | 1.94 | 153.86 | 146.55 |
| Cash and bank deposits | 8.66 | 1.16 | 21.16 |
| Cash and cash equivalents | 8.66 | 1.16 | 21.16 |
| Balance sheet total (assets) | 482.91 | 514.77 | 607.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||
| Other reserves | 21.60 | ||
| Retained earnings | 389.12 | 411.66 | 381.27 |
| Profit of the financial year | 0.94 | 30.61 | 72.85 |
| Shareholders equity total | 451.66 | 482.27 | 555.12 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 45.00 |
| Current liabilities total | 31.25 | 32.50 | 52.50 |
| Balance sheet total (liabilities) | 482.91 | 514.77 | 607.62 |
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