Stenbakken Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43094343
Hollændervej 2, 2791 Dragør
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-0.30-15.81-15.22
EBIT-0.30-15.81-15.22
Other financial income46.88141.38
Other financial expenses-42.79-4.99
Net income from associates (fin.)634.69274.01
Pre-tax profit-43.09665.76395.19
Income taxes9.48-8.60-35.48
Net earnings-33.61657.16359.71

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies120.00888.48781.42
Participating interests505.56688.83
Investments total120.001 394.041 470.25
Non-current loans receivable467.75
Long term receivables total467.75
Inventories total
Current amounts owed by group member comp.49.66
Current deferred tax assets9.480.8837.34
Short term receivables total9.4850.5537.34
Other current investments1 014.531 151.27
Cash and bank deposits19.70184.84143.06
Cash and cash equivalents19.701 199.371 294.33
Balance sheet total (assets)616.922 643.952 801.92

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account1 650.02
Shares repurchased117.80135.00
Other reserves425.56608.83
Retained earnings- 865.131 026.07
Profit of the financial year-33.61657.16359.71
Shareholders equity total6.392 025.422 169.61
Non-current liabilities total
Current trade creditors8.008.00
Current owed to participating610.53610.53
Current owed to group member3.92
Short-term deferred tax liabilities9.85
Other non-interest bearing current liabilities610.53
Current liabilities total610.53618.53632.31
Balance sheet total (liabilities)616.922 643.952 801.92
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