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STENBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18854473
Byagervej 6, 6830 Nørre Nebel
jens@stenberg-as.dk
tel: 40448159
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales-1 842.72
Gross profit-1 842.72-26.75-0.18-16.26-16.76
Net income from associates-1 842.72
EBIT-1 842.72-26.75-0.18-16.26-16.76
Other financial income191.87287.20269.27303.00
Other financial expenses-1.38- 215.98- 101.14-0.19-7.22
Net income from associates (fin.)2 947.501 471.60149.87690.50
Pre-tax profit-1 844.102 800.701 657.48402.69969.53
Income taxes88.0798.83- 172.07-62.97
Net earnings-1 844.102 888.771 756.30230.62906.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 522.435 551.034 198.353 051.632 956.43
Participating interests100.002 502.012 606.292 852.883 293.58
Investments total2 622.438 053.046 804.645 904.516 250.01
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 297.561 387.561 792.552 942.203 535.47
Current owed by particip. interest comp.2 260.042 690.001 989.711 545.261 556.93
Current other receivables1 071.721 500.001 570.771 472.771 249.36
Current deferred tax assets51.0059.218.0016.70
Short term receivables total5 629.325 628.565 412.235 968.236 358.46
Other current investments280.54
Cash and bank deposits44.11453.051 079.29497.96691.65
Cash and cash equivalents324.64453.051 079.29497.96691.65
Balance sheet total (assets)8 576.3914 134.6513 296.1712 370.7013 300.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital134.30134.30134.30134.30134.30
Shares repurchased113.00114.401 000.00
Other reserves3 857.055 584.553 250.912 334.512 680.01
Retained earnings6 306.142 620.146 842.559 515.259 400.37
Profit of the financial year-1 844.102 888.771 756.30230.62906.55
Shareholders equity total8 566.3911 342.1612 984.0612 214.6813 121.23
Non-current deferred tax liabilities106.62
Non-current liabilities total106.62
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating1 782.4956.1343.41
Current owed to group member1 000.00135.26
Short-term deferred tax liabilities102.62168.89
Other non-interest bearing current liabilities4.09
Current liabilities total10.002 792.49205.49156.03178.89
Balance sheet total (liabilities)8 576.3914 134.6513 296.1712 370.7013 300.12
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