C. Stenild Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36398043
Stigsborg Brygge 141, 9400 Nørresundby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 66.00 | - 105.00 | - 165.00 |
| Total depreciation | -28.00 | -28.00 | - 113.00 |
| EBIT | 38.00 | - 133.00 | - 278.00 |
| Other financial income | 183.00 | 883.00 | 916.00 |
| Other financial expenses | -1 839.00 | -5 993.00 | -5 788.00 |
| Net income from associates (fin.) | 3 485.00 | 10 285.00 | |
| Pre-tax profit | -1 618.00 | -1 758.00 | 5 135.00 |
| Income taxes | 376.00 | 1 153.00 | 994.00 |
| Net earnings | -1 242.00 | - 605.00 | 6 129.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 941.00 | 1 913.00 | |
| Tangible assets total | 1 941.00 | 1 913.00 | |
| Holdings in group member companies | 72 842.00 | 72 842.00 | 72 842.00 |
| Investments total | 72 842.00 | 72 842.00 | 72 842.00 |
| Non-current other receivables | 13 038.00 | 13 486.00 | 12 563.00 |
| Long term receivables total | 13 038.00 | 13 486.00 | 12 563.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 340.00 | 340.00 | 2 079.00 |
| Current deferred tax assets | 386.00 | 1 671.00 | 1 998.00 |
| Short term receivables total | 726.00 | 2 011.00 | 4 077.00 |
| Cash and bank deposits | 64.00 | ||
| Cash and cash equivalents | 64.00 | ||
| Balance sheet total (assets) | 88 547.00 | 90 252.00 | 89 546.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 806.00 | - 437.00 | -1 042.00 |
| Profit of the financial year | -1 242.00 | - 605.00 | 6 129.00 |
| Shareholders equity total | - 386.00 | - 992.00 | 5 137.00 |
| Non-current loans from credit institutions | 33 995.00 | 31 569.00 | 25 150.00 |
| Non-current owed to group member | 51 405.00 | 54 956.00 | 57 528.00 |
| Non-current other liabilities | 60.00 | ||
| Non-current liabilities total | 85 460.00 | 86 525.00 | 82 678.00 |
| Current loans from credit institutions | 660.00 | 1 560.00 | |
| Current trade creditors | 10.00 | 28.00 | 122.00 |
| Current owed to participating | 2 803.00 | 2 995.00 | 1 609.00 |
| Short-term deferred tax liabilities | 136.00 | ||
| Current liabilities total | 3 473.00 | 4 719.00 | 1 731.00 |
| Balance sheet total (liabilities) | 88 547.00 | 90 252.00 | 89 546.00 |
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