Stenvig Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41784482
Vestkærs Alle 21 A, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.00 | -11.00 | -0.01 | -13.63 |
| Total depreciation | - 121.00 | -0.12 | ||
| EBIT | -14.00 | - 132.00 | 0.11 | -13.63 |
| Other financial income | 21.00 | -1.00 | 1.84 | |
| Other financial expenses | -9.00 | -25.00 | -0.03 | -28.79 |
| Reduction non-current investment assets | -20.00 | 0.00 | -24.63 | |
| Net income from associates (fin.) | 35.00 | 29.00 | 0.38 | 93.96 |
| Pre-tax profit | 33.00 | - 149.00 | 0.46 | 28.76 |
| Income taxes | 11.00 | 0.01 | 14.54 | |
| Net earnings | 33.00 | - 138.00 | 0.47 | 43.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 979.00 | 808.00 | 1.16 | 1 054.19 |
| Participating interests | 20.00 | 0.05 | 47.00 | |
| Investments total | 999.00 | 808.00 | 1.21 | 1 101.19 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 125.00 | 0.12 | 121.21 | |
| Current deferred tax assets | 139.00 | 53.00 | 0.16 | 121.74 |
| Short term receivables total | 264.00 | 53.00 | 0.28 | 242.95 |
| Other current investments | 202.00 | 256.00 | 0.24 | 212.08 |
| Cash and bank deposits | 22.00 | 9.00 | 0.01 | 2.47 |
| Cash and cash equivalents | 224.00 | 265.00 | 0.25 | 214.55 |
| Balance sheet total (assets) | 1 487.00 | 1 126.00 | 1.74 | 1 558.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 0.04 | 40.00 |
| Shares repurchased | 114.00 | 118.00 | 0.12 | 135.00 |
| Other reserves | 179.00 | 8.00 | 0.39 | 281.19 |
| Retained earnings | 529.00 | 615.00 | -0.02 | 415.15 |
| Profit of the financial year | 33.00 | - 138.00 | 0.47 | 43.30 |
| Shareholders equity total | 895.00 | 643.00 | 0.99 | 914.65 |
| Non-current other liabilities | 313.00 | 269.00 | ||
| Non-current deferred tax liabilities | 10.00 | 0.28 | 193.85 | |
| Non-current liabilities total | 323.00 | 269.00 | 0.28 | 193.85 |
| Current loans from credit institutions | 50.00 | 50.00 | 0.05 | 50.00 |
| Current trade creditors | 10.00 | 11.00 | 0.01 | 13.63 |
| Current owed to group member | 40.00 | 66.00 | 0.33 | 279.67 |
| Short-term deferred tax liabilities | 127.00 | 10.00 | 42.47 | |
| Other non-interest bearing current liabilities | 42.00 | 77.00 | 0.06 | 64.43 |
| Current liabilities total | 269.00 | 214.00 | 0.46 | 450.20 |
| Balance sheet total (liabilities) | 1 487.00 | 1 126.00 | 1.74 | 1 558.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.