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Stengaarden Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41474408
Dræbyvej 1, 5330 Munkebo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.88 | -12.80 | -13.54 | -14.19 | -15.46 |
| EBIT | -27.88 | -12.80 | -13.54 | -14.19 | -15.46 |
| Other financial income | 17.51 | 19.40 | |||
| Other financial expenses | -4.31 | -9.80 | -1.45 | -0.17 | -1.20 |
| Reduction non-current investment assets | - 300.00 | - 300.00 | - 258.94 | ||
| Net income from associates (fin.) | 1 000.00 | 400.00 | 610.00 | 470.00 | 244.96 |
| Pre-tax profit | 967.81 | 377.40 | 295.01 | 173.15 | -11.23 |
| Income taxes | 1.02 | 4.93 | 3.22 | -0.73 | -0.86 |
| Net earnings | 968.83 | 382.33 | 298.23 | 172.42 | -12.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 318.31 | 2 318.31 | 2 018.31 | 1 718.31 | |
| Investments total | 2 318.31 | 2 318.31 | 2 018.31 | 1 718.31 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 104.26 | 173.27 | 128.03 | 146.50 | 33.21 |
| Short term receivables total | 104.26 | 173.27 | 128.03 | 146.50 | 33.21 |
| Cash and bank deposits | 976.86 | 385.53 | 1 014.54 | 114.25 | 1 803.04 |
| Cash and cash equivalents | 976.86 | 385.53 | 1 014.54 | 114.25 | 1 803.04 |
| Balance sheet total (assets) | 3 399.43 | 2 877.11 | 3 160.88 | 1 979.06 | 1 836.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 968.83 | 1 351.16 | 1 588.39 | 1 693.31 | |
| Profit of the financial year | 968.83 | 382.33 | 298.23 | 172.42 | -12.09 |
| Shareholders equity total | 1 008.83 | 1 391.16 | 1 689.39 | 1 861.81 | 1 788.72 |
| Non-current other liabilities | 2 318.31 | 1 318.31 | |||
| Non-current liabilities total | 2 318.31 | 1 318.31 | |||
| Current trade creditors | 2.00 | 3.00 | 3.00 | ||
| Current owed to participating | 44.53 | ||||
| Current owed to group member | 51.18 | ||||
| Short-term deferred tax liabilities | 72.24 | 167.58 | 99.81 | 114.04 | |
| Other non-interest bearing current liabilities | 0.05 | 0.06 | 1 318.50 | 0.21 | 0.00 |
| Current liabilities total | 72.29 | 167.64 | 1 471.49 | 117.25 | 47.53 |
| Balance sheet total (liabilities) | 3 399.43 | 2 877.11 | 3 160.88 | 1 979.06 | 1 836.25 |
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