STENSBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31416035
Stensvej 7, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.98 | -6.95 | -6.93 | -7.23 | -6.57 |
| EBIT | 26.98 | -6.95 | -6.93 | -7.23 | -6.57 |
| Other financial income | 81.91 | 148.59 | 36.31 | 24.99 | |
| Other financial expenses | -38.57 | ||||
| Pre-tax profit | 108.89 | 141.64 | 29.38 | -45.80 | 18.42 |
| Income taxes | -24.16 | -31.37 | -7.39 | 9.15 | -4.98 |
| Net earnings | 84.73 | 110.27 | 21.99 | -36.65 | 13.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | 5.30 | |||
| Current deferred tax assets | 5.90 | 14.88 | 17.30 | ||
| Short term receivables total | 20.00 | 5.30 | 5.90 | 14.88 | 17.30 |
| Other current investments | 431.99 | 557.77 | 548.91 | 427.39 | 354.20 |
| Cash and bank deposits | 114.00 | 78.21 | 0.75 | 4.18 | 8.38 |
| Cash and cash equivalents | 545.99 | 635.98 | 549.66 | 431.56 | 362.58 |
| Balance sheet total (assets) | 565.99 | 641.28 | 555.56 | 446.44 | 379.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 70.00 | 80.00 | 80.00 | |
| Retained earnings | 345.11 | 289.84 | 330.11 | 272.10 | 155.44 |
| Profit of the financial year | 84.73 | 110.27 | 21.99 | -36.65 | 13.44 |
| Shareholders equity total | 554.84 | 605.11 | 547.10 | 440.44 | 373.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.15 | 30.17 | 2.46 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 11.15 | 36.17 | 8.46 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 565.99 | 641.28 | 555.56 | 446.44 | 379.88 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.