STENBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18854473
Byagervej 6, 6830 Nørre Nebel
jens@stenberg-as.dk
tel: 40448159
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 842.72 | ||||
| Gross profit | 1 494.50 | -1 842.72 | -26.75 | -0.18 | -16.26 |
| Net income from associates | -1 842.72 | ||||
| EBIT | 1 494.50 | -1 842.72 | -26.75 | -0.18 | -16.26 |
| Other financial income | 191.87 | 287.20 | 269.27 | ||
| Other financial expenses | -3.21 | -1.38 | - 215.98 | - 101.14 | -0.19 |
| Net income from associates (fin.) | 2 947.50 | 1 471.60 | 149.87 | ||
| Pre-tax profit | 1 491.29 | -1 844.10 | 2 800.70 | 1 657.48 | 402.69 |
| Income taxes | -10.43 | 88.07 | 98.83 | - 172.07 | |
| Net earnings | 1 480.86 | -1 844.10 | 2 888.77 | 1 756.30 | 230.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 776.19 | 2 522.43 | 5 551.03 | 4 198.35 | 3 051.63 |
| Participating interests | 100.00 | 100.00 | 2 502.01 | 2 606.29 | 2 852.88 |
| Investments total | 6 876.19 | 2 622.43 | 8 053.04 | 6 804.64 | 5 904.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 597.56 | 2 297.56 | 1 387.56 | 1 792.55 | 2 942.20 |
| Current owed by particip. interest comp. | 1 691.54 | 2 260.04 | 2 690.00 | 1 989.71 | 1 545.26 |
| Current other receivables | 850.00 | 1 071.72 | 1 500.00 | 1 570.77 | 1 472.77 |
| Current deferred tax assets | 110.00 | 51.00 | 59.21 | 8.00 | |
| Short term receivables total | 4 249.10 | 5 629.32 | 5 628.56 | 5 412.23 | 5 968.23 |
| Other current investments | 259.50 | 280.54 | |||
| Cash and bank deposits | 250.41 | 44.11 | 453.05 | 1 079.29 | 497.96 |
| Cash and cash equivalents | 509.91 | 324.64 | 453.05 | 1 079.29 | 497.96 |
| Balance sheet total (assets) | 11 635.21 | 8 576.39 | 14 134.65 | 13 296.17 | 12 370.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 134.30 | 134.30 | 134.30 | 134.30 | 134.30 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 000.00 | |
| Other reserves | 5 801.54 | 3 857.05 | 5 584.55 | 3 250.91 | 2 334.51 |
| Retained earnings | 2 993.79 | 6 306.14 | 2 620.14 | 6 842.55 | 9 515.25 |
| Profit of the financial year | 1 480.86 | -1 844.10 | 2 888.77 | 1 756.30 | 230.62 |
| Shareholders equity total | 10 521.09 | 8 566.39 | 11 342.16 | 12 984.06 | 12 214.68 |
| Non-current deferred tax liabilities | 106.62 | ||||
| Non-current liabilities total | 106.62 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 782.49 | 56.13 | 43.41 | ||
| Current owed to group member | 1 104.11 | 1 000.00 | 135.26 | ||
| Short-term deferred tax liabilities | 102.62 | ||||
| Other non-interest bearing current liabilities | 4.09 | ||||
| Current liabilities total | 1 114.11 | 10.00 | 2 792.49 | 205.49 | 156.03 |
| Balance sheet total (liabilities) | 11 635.21 | 8 576.39 | 14 134.65 | 13 296.17 | 12 370.70 |
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