PStenstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40153349
Andkær Bygade 17, Andkær 7080 Børkop
patrick@pstenstrup.dk
tel: 28553074
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.57 | -0.20 | -5.09 | -7.93 |
| EBIT | -5.00 | -5.57 | -0.20 | -5.09 | -7.93 |
| Other financial income | 8.26 | 147.36 | |||
| Other financial expenses | -0.21 | -1.28 | -0.32 | -0.34 | -19.36 |
| Income from other inv. held as non-curr. assets | 38.37 | - 151.29 | |||
| Net income from associates (fin.) | - 101.10 | ||||
| Pre-tax profit | - 106.31 | 31.52 | - 151.81 | 2.83 | 120.06 |
| Income taxes | 0.05 | 3.49 | -24.66 | ||
| Net earnings | - 106.31 | 31.52 | - 151.76 | 6.32 | 95.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 153.10 | 191.47 | 40.18 | 48.44 | 195.79 |
| Investments total | 153.10 | 191.47 | 40.18 | 48.44 | 195.79 |
| Non-curr. owed by group member comp. | 36.35 | ||||
| Deferred tax assets | 3.54 | 3.54 | |||
| Long term receivables total | 36.35 | 3.54 | 3.54 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.35 | ||||
| Current other receivables | 1.98 | ||||
| Current deferred tax assets | 16.00 | 24.05 | 8.00 | ||
| Short term receivables total | 42.35 | 16.00 | 24.05 | 8.00 | 1.98 |
| Cash and bank deposits | 1.58 | 2.00 | 5.73 | 12.41 | |
| Cash and cash equivalents | 1.58 | 2.00 | 5.73 | 12.41 | |
| Balance sheet total (assets) | 197.04 | 245.83 | 64.23 | 65.70 | 213.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 86.10 | 124.47 | |||
| Retained earnings | 93.67 | -51.01 | 104.97 | -46.79 | -40.47 |
| Profit of the financial year | - 106.31 | 31.52 | - 151.76 | 6.32 | 95.40 |
| Shareholders equity total | 113.45 | 144.97 | -6.79 | -0.47 | 94.93 |
| Non-current owed to group member | 18.68 | ||||
| Non-current deferred tax liabilities | 20.43 | ||||
| Non-current liabilities total | 18.68 | 20.43 | |||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 0.43 | 5.61 |
| Current owed to participating | 45.80 | 45.80 | 45.80 | ||
| Current owed to group member | 23.43 | 39.69 | |||
| Other non-interest bearing current liabilities | 35.29 | 52.56 | 4.04 | 42.32 | 53.07 |
| Current liabilities total | 83.58 | 100.86 | 52.33 | 66.17 | 98.36 |
| Balance sheet total (liabilities) | 197.04 | 245.83 | 64.23 | 65.70 | 213.73 |
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