Sten & Have ApS — Credit Rating and Financial Key Figures
CVR number: 41151986
Weirsøevej 10 B, Hareskov 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.35 | 8.38 | 36.01 | 28.63 | 52.43 |
| Total depreciation | -17.86 | -35.72 | -53.58 | -17.86 | -17.86 |
| EBIT | -3.51 | -27.34 | -17.57 | 10.77 | 34.57 |
| Other financial expenses | -2.00 | -0.27 | -0.73 | -0.00 | -0.15 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | -45.52 | -27.61 | -18.30 | 10.77 | 34.42 |
| Income taxes | 0.33 | -0.33 | -2.37 | -7.57 | |
| Net earnings | -45.18 | -27.94 | -18.30 | 8.40 | 26.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3.60 | 2.80 | 2.40 | 2.40 | 14.00 |
| Intangible assets total | 3.60 | 2.80 | 2.40 | 2.40 | 14.00 |
| Machinery and equipment | 157.14 | 121.25 | 103.78 | 103.78 | 111.32 |
| Tangible assets total | 157.14 | 121.25 | 103.78 | 103.78 | 111.32 |
| Investments total | |||||
| Non-current loans receivable | 55.04 | 55.04 | |||
| Long term receivables total | 55.04 | 55.04 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 3.03 | 3.03 | 57.12 | 8.28 |
| Current other receivables | 0.11 | 0.30 | |||
| Current deferred tax assets | 0.33 | ||||
| Short term receivables total | 2.33 | 3.14 | 3.33 | 57.12 | 8.28 |
| Cash and bank deposits | 12.70 | 11.00 | 0.06 | 25.06 | 31.66 |
| Cash and cash equivalents | 12.70 | 11.00 | 0.06 | 25.06 | 31.66 |
| Balance sheet total (assets) | 175.77 | 138.19 | 109.58 | 243.41 | 220.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -45.18 | -73.43 | -42.00 | -59.74 | |
| Profit of the financial year | -45.18 | -27.94 | -18.30 | 8.40 | 26.85 |
| Shareholders equity total | 14.82 | -13.13 | -31.74 | 26.40 | 27.10 |
| Non-current loans from credit institutions | 90.60 | 80.60 | 70.60 | 70.60 | 70.60 |
| Non-current liabilities total | 90.60 | 80.60 | 70.60 | 70.60 | 70.60 |
| Current loans from credit institutions | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current trade creditors | 43.13 | 29.99 | |||
| Current owed to participating | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
| Current owed to group member | 9.51 | 9.51 | 9.51 | ||
| Other non-interest bearing current liabilities | 9.15 | 9.51 | 32.56 | 21.89 | |
| Current liabilities total | 70.35 | 70.71 | 70.71 | 146.41 | 122.60 |
| Balance sheet total (liabilities) | 175.77 | 138.19 | 109.58 | 243.41 | 220.30 |
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