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STENSBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31416035
Stensvej 7, 8300 Odder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.93 | -7.23 | -6.57 | 7.40 | 22.52 |
| EBIT | -6.93 | -7.23 | -6.57 | 7.40 | 22.52 |
| Other financial income | 36.31 | 24.99 | -32.79 | 51.96 | |
| Other financial expenses | -38.57 | ||||
| Pre-tax profit | 29.38 | -45.80 | 18.42 | -25.39 | 74.49 |
| Income taxes | -7.39 | 9.15 | -4.98 | 4.66 | -17.32 |
| Net earnings | 21.99 | -36.65 | 13.44 | -20.73 | 57.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.90 | 14.88 | 17.30 | 15.98 | |
| Short term receivables total | 5.90 | 14.88 | 17.30 | 15.98 | |
| Other current investments | 548.91 | 427.39 | 354.20 | 259.03 | 256.48 |
| Cash and bank deposits | 0.75 | 4.18 | 8.38 | 6.31 | 3.81 |
| Cash and cash equivalents | 549.66 | 431.56 | 362.58 | 265.34 | 260.29 |
| Balance sheet total (assets) | 555.56 | 446.44 | 379.88 | 281.32 | 260.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 80.00 | 80.00 | 80.00 | 50.00 |
| Retained earnings | 330.11 | 272.10 | 155.44 | 88.88 | 18.15 |
| Profit of the financial year | 21.99 | -36.65 | 13.44 | -20.73 | 57.17 |
| Shareholders equity total | 547.10 | 440.44 | 373.88 | 273.15 | 250.32 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.46 | ||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 8.18 | 9.97 |
| Current liabilities total | 8.46 | 6.00 | 6.00 | 8.18 | 9.97 |
| Balance sheet total (liabilities) | 555.56 | 446.44 | 379.88 | 281.32 | 260.29 |
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