STENSEMINDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27082874
Brorholtvej 36, 9430 Vadum
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 158.00 | - 745.00 |
| Employee benefit expenses | - 751.00 | |
| EBIT | - 158.00 | -1 496.00 |
| Other financial income | 61 080.00 | 52 727.00 |
| Other financial expenses | - 503.00 | - 482.00 |
| Net income from associates (fin.) | 2 506.00 | 617.00 |
| Pre-tax profit | 62 925.00 | 51 366.00 |
| Income taxes | -7 512.00 | -11 108.00 |
| Net earnings | 55 413.00 | 40 258.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 59 454.00 | 78 422.00 |
| Participating interests | 16 890.00 | 43 172.00 |
| Investments total | 76 344.00 | 121 594.00 |
| Non-curr. owed by group member comp. | 159 202.00 | 270 158.00 |
| Non-curr. owed by particip. interest comp. | 278 504.00 | |
| Non-current other receivables | 28 228.00 | 28 228.00 |
| Long term receivables total | 465 934.00 | 298 386.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 60 764.00 | 87 692.00 |
| Short term receivables total | 60 764.00 | 87 692.00 |
| Other current investments | 1 624.00 | 257 340.00 |
| Cash and bank deposits | 682 063.00 | 552 125.00 |
| Cash and cash equivalents | 683 687.00 | 809 465.00 |
| Balance sheet total (assets) | 1 286 729.00 | 1 317 137.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | 10 000.00 |
| Retained earnings | 1 182 664.00 | 1 238 927.00 |
| Profit of the financial year | 55 413.00 | 40 258.00 |
| Shareholders equity total | 1 249 077.00 | 1 290 185.00 |
| Non-current liabilities total | ||
| Current trade creditors | 166.00 | |
| Current owed to group member | 35 461.00 | 23 339.00 |
| Short-term deferred tax liabilities | 2 130.00 | 3 366.00 |
| Other non-interest bearing current liabilities | 61.00 | 81.00 |
| Current liabilities total | 37 652.00 | 26 952.00 |
| Balance sheet total (liabilities) | 1 286 729.00 | 1 317 137.00 |
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