Stenvig Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41784482
Vestkærs Alle 21 A, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.00 | -11.00 | -14.25 |
| Total depreciation | - 121.00 | - 120.64 | |
| EBIT | -14.00 | - 132.00 | 106.38 |
| Other financial income | 21.00 | -1.00 | 0.60 |
| Other financial expenses | -9.00 | -25.00 | -28.49 |
| Reduction non-current investment assets | -20.00 | 0.80 | |
| Net income from associates (fin.) | 35.00 | 29.00 | 379.24 |
| Pre-tax profit | 33.00 | - 149.00 | 458.53 |
| Income taxes | 11.00 | 8.92 | |
| Net earnings | 33.00 | - 138.00 | 467.45 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 979.00 | 808.00 | 1 154.96 |
| Participating interests | 20.00 | 52.27 | |
| Investments total | 999.00 | 808.00 | 1 207.23 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 125.00 | 120.60 | |
| Current deferred tax assets | 139.00 | 53.00 | 159.49 |
| Short term receivables total | 264.00 | 53.00 | 280.09 |
| Other current investments | 202.00 | 256.00 | 236.70 |
| Cash and bank deposits | 22.00 | 9.00 | 12.05 |
| Cash and cash equivalents | 224.00 | 265.00 | 248.75 |
| Balance sheet total (assets) | 1 487.00 | 1 126.00 | 1 736.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 |
| Other reserves | 179.00 | 8.00 | 387.23 |
| Retained earnings | 529.00 | 615.00 | -23.34 |
| Profit of the financial year | 33.00 | - 138.00 | 467.45 |
| Shareholders equity total | 895.00 | 643.00 | 993.34 |
| Non-current other liabilities | 313.00 | 269.00 | 225.04 |
| Non-current deferred tax liabilities | 10.00 | 58.47 | |
| Non-current liabilities total | 323.00 | 269.00 | 283.51 |
| Current loans from credit institutions | 50.00 | 50.00 | 50.00 |
| Current trade creditors | 10.00 | 11.00 | 11.63 |
| Current owed to group member | 40.00 | 66.00 | 333.39 |
| Short-term deferred tax liabilities | 127.00 | 10.00 | |
| Other non-interest bearing current liabilities | 42.00 | 77.00 | 64.22 |
| Current liabilities total | 269.00 | 214.00 | 459.23 |
| Balance sheet total (liabilities) | 1 487.00 | 1 126.00 | 1 736.08 |
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