Stephan Bengtsson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38814893
Kampergade 11, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.46 | -12.25 | -11.88 | -12.50 | -13.36 |
| EBIT | -11.46 | -12.25 | -11.88 | -12.50 | -13.36 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -25.78 | -28.08 | -28.97 | -30.53 | -32.21 |
| Net income from associates (fin.) | - 591.13 | -1 008.40 | -6.25 | -6.50 | -5.45 |
| Pre-tax profit | - 628.37 | -1 048.73 | -47.10 | -49.53 | -51.02 |
| Income taxes | 0.00 | 9.46 | |||
| Net earnings | - 628.36 | -1 048.73 | -47.10 | -40.07 | -51.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 002.73 | 34.33 | 28.08 | 21.58 | 16.14 |
| Investments total | 1 002.73 | 34.33 | 28.08 | 21.58 | 16.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current deferred tax assets | 24.02 | 4.00 | 2.00 | 12.90 | |
| Short term receivables total | 24.02 | 24.00 | 22.00 | 32.90 | 20.00 |
| Cash and bank deposits | 44.36 | 18.81 | 10.74 | 10.03 | 10.94 |
| Cash and cash equivalents | 44.36 | 18.81 | 10.74 | 10.03 | 10.94 |
| Balance sheet total (assets) | 1 071.11 | 77.14 | 60.82 | 64.51 | 47.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 819.32 | 190.96 | - 857.78 | - 904.87 | - 944.94 |
| Profit of the financial year | - 628.36 | -1 048.73 | -47.10 | -40.07 | -51.02 |
| Shareholders equity total | 296.25 | - 807.78 | - 854.87 | - 894.94 | - 945.96 |
| Non-current liabilities total | |||||
| Current owed to group member | 665.55 | 724.63 | 755.41 | 797.74 | 820.50 |
| Short-term deferred tax liabilities | 0.02 | 0.00 | 0.00 | 1.43 | |
| Other non-interest bearing current liabilities | 109.29 | 160.28 | 160.28 | 160.28 | 172.53 |
| Current liabilities total | 774.86 | 884.92 | 915.69 | 959.45 | 993.03 |
| Balance sheet total (liabilities) | 1 071.11 | 77.14 | 60.82 | 64.51 | 47.07 |
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