Stenou Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41061375
Rønvangen 220, 8382 Hinnerup
e.stenou@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 337.45 | 496.75 | 172.39 | 220.17 |
| EBIT | 337.45 | 496.75 | 172.39 | 220.17 |
| Other financial income | 1.03 | |||
| Pre-tax profit | 337.45 | 496.75 | 172.39 | 221.20 |
| Income taxes | -0.19 | |||
| Net earnings | 337.45 | 496.75 | 172.39 | 221.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 320.95 | 417.70 | 415.13 | 410.48 |
| Investments total | 320.95 | 417.70 | 415.13 | 410.48 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 151.68 | 635.29 | 305.11 | 339.81 |
| Short term receivables total | 151.68 | 635.29 | 305.11 | 339.81 |
| Cash and bank deposits | 285.56 | 343.62 | ||
| Cash and cash equivalents | 285.56 | 343.62 | ||
| Balance sheet total (assets) | 472.63 | 1 052.99 | 1 005.80 | 1 093.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 |
| Other reserves | 96.75 | 94.18 | 89.53 | |
| Retained earnings | -56.50 | 69.80 | 451.32 | 506.37 |
| Profit of the financial year | 337.45 | 496.75 | 172.39 | 221.01 |
| Shareholders equity total | 377.45 | 817.70 | 875.70 | 978.91 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 95.18 | 235.29 | 130.10 | 115.00 |
| Current liabilities total | 95.18 | 235.29 | 130.10 | 115.00 |
| Balance sheet total (liabilities) | 472.63 | 1 052.99 | 1 005.80 | 1 093.90 |
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