STENSEMINDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27082874
Brorholtvej 36, 9430 Vadum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 351.00 | 20 951.00 | |||
| Employee benefit expenses | -18 022.00 | -25 675.00 | |||
| Other operating expenses | -17.00 | ||||
| Total depreciation | -3 794.00 | -7 799.00 | |||
| EBIT | 158 997.00 | 111 202.00 | -3 754.00 | -7 465.00 | -12 540.00 |
| Other financial income | 58 841.00 | 49 269.00 | |||
| Other financial expenses | -2 179.00 | -2 661.00 | |||
| Net income from associates (fin.) | 9 446.00 | 13 733.00 | |||
| Pre-tax profit | 131 942.00 | 108 002.00 | 598 178.00 | 58 643.00 | 47 801.00 |
| Income taxes | -5 199.00 | -8 052.00 | |||
| Net earnings | 131 942.00 | 108 002.00 | 598 178.00 | 53 444.00 | 39 749.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 129.00 | 7 807.00 | |||
| Intangible assets total | 1 129.00 | 7 807.00 | |||
| Land and waters | 203 151.00 | 302 166.00 | |||
| Buildings | 423.00 | 821.00 | |||
| Machinery and equipment | 13 377.00 | 21 642.00 | |||
| Tangible assets total | 216 951.00 | 324 629.00 | |||
| Participating interests | 79 187.00 | 142 871.00 | |||
| Investments total | 1 142 645.00 | 1 345 800.00 | 1 367 411.00 | 79 415.00 | 143 122.00 |
| Non-curr. owed by particip. interest comp. | 300 479.00 | 23 018.00 | |||
| Non-current loans receivable | 570.00 | 585.00 | |||
| Non-current other receivables | 28 228.00 | 28 228.00 | |||
| Long term receivables total | 329 277.00 | 51 831.00 | |||
| Semifinished products | 475.00 | ||||
| Raw materials and consumables | 2 515.00 | 11 193.00 | |||
| Finished products/goods | 21 889.00 | 40 912.00 | |||
| Advance payments | 7 944.00 | ||||
| Inventories total | 32 348.00 | 52 580.00 | |||
| Current trade debtors | 5 717.00 | 8 300.00 | |||
| Current owed by particip. interest comp. | 49.00 | ||||
| Prepayments and accrued income | 2 060.00 | 2 222.00 | |||
| Current other receivables | 11 014.00 | 17 538.00 | |||
| Current deferred tax assets | 614.00 | ||||
| Short term receivables total | 18 791.00 | 28 723.00 | |||
| Other current investments | 1 624.00 | 257 340.00 | |||
| Cash and bank deposits | 693 556.00 | 559 031.00 | |||
| Cash and cash equivalents | 695 180.00 | 816 371.00 | |||
| Balance sheet total (assets) | 1 142 645.00 | 1 345 800.00 | 1 367 411.00 | 1 373 091.00 | 1 425 063.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 680 496.00 | 794 015.00 | 1 274 417.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | |||
| Other reserves | 73.00 | ||||
| Retained earnings | - 131 942.00 | - 108 002.00 | - 598 178.00 | 1 184 559.00 | 1 239 433.00 |
| Profit of the financial year | 131 942.00 | 108 002.00 | 598 178.00 | 53 444.00 | 39 749.00 |
| Minority interest (BS) | 25 283.00 | 26 668.00 | |||
| Shareholders equity total | 680 496.00 | 794 015.00 | 1 274 417.00 | 1 274 359.00 | 1 316 850.00 |
| Provisions | 8 226.00 | 10 146.00 | |||
| Non-current loans from credit institutions | 31 605.00 | 31 459.00 | |||
| Non-current other liabilities | 461.00 | 478.00 | |||
| Non-current deferred tax liabilities | 292.00 | 301.00 | |||
| Non-current liabilities total | 32 358.00 | 32 238.00 | |||
| Current loans from credit institutions | 8 878.00 | 15 766.00 | |||
| Advances received | 1 536.00 | 8 454.00 | |||
| Current trade creditors | 6 002.00 | 10 739.00 | |||
| Current owed to participating | 1 986.00 | ||||
| Current owed to group member | 34 503.00 | 22 922.00 | |||
| Short-term deferred tax liabilities | 687.00 | ||||
| Other non-interest bearing current liabilities | 6 542.00 | 5 962.00 | |||
| Current liabilities total | 58 148.00 | 65 829.00 | |||
| Balance sheet total (liabilities) | 680 496.00 | 794 015.00 | 1 274 417.00 | 1 373 091.00 | 1 425 063.00 |
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