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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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 337.45 | 496.75 | 172.39 | 220.17 | - 162.46 |
| EBIT | 337.45 | 496.75 | 172.39 | 220.17 | - 162.46 |
| Other financial income | 1.03 | 1.32 | |||
| Pre-tax profit | 337.45 | 496.75 | 172.39 | 221.20 | - 161.14 |
| Income taxes | -0.19 | -0.29 | |||
| Net earnings | 337.45 | 496.75 | 172.39 | 221.01 | - 161.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 320.95 | 417.70 | 415.13 | 410.48 | 248.02 |
| Investments total | 320.95 | 417.70 | 415.13 | 410.48 | 248.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 151.68 | 635.29 | 305.11 | 339.81 | 39.89 |
| Current other receivables | 225.00 | ||||
| Short term receivables total | 151.68 | 635.29 | 305.11 | 339.81 | 264.89 |
| Cash and bank deposits | 285.56 | 343.62 | 340.15 | ||
| Cash and cash equivalents | 285.56 | 343.62 | 340.15 | ||
| Balance sheet total (assets) | 472.63 | 1 052.99 | 1 005.80 | 1 093.90 | 853.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 96.75 | 94.18 | 89.53 | ||
| Retained earnings | -56.50 | 69.80 | 451.32 | 506.37 | 681.91 |
| Profit of the financial year | 337.45 | 496.75 | 172.39 | 221.01 | - 161.43 |
| Shareholders equity total | 377.45 | 817.70 | 875.70 | 978.91 | 695.47 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 95.18 | 235.29 | 130.10 | 115.00 | 35.59 |
| Other non-interest bearing current liabilities | 122.00 | ||||
| Current liabilities total | 95.18 | 235.29 | 130.10 | 115.00 | 157.59 |
| Balance sheet total (liabilities) | 472.63 | 1 052.99 | 1 005.80 | 1 093.90 | 853.06 |
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