STENSHOEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28683464
Ansvej 53 C, 8643 Ans By
tel: 87708000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.94 | -13.47 | -11.16 | -8.63 | -9.00 |
| EBIT | -12.94 | -13.47 | -11.16 | -8.63 | -9.00 |
| Other financial income | 314.56 | 2 055.36 | 1 631.12 | 60.46 | 737.04 |
| Other financial expenses | -70.06 | - 400.11 | -30.83 | -2 144.67 | -63.98 |
| Pre-tax profit | 231.56 | 1 641.78 | 1 589.13 | -2 092.85 | 664.06 |
| Income taxes | -48.41 | - 311.83 | - 359.30 | ||
| Net earnings | 183.15 | 1 329.95 | 1 229.83 | -2 092.85 | 664.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 208.34 | ||||
| Current deferred tax assets | 9.44 | 21.30 | 10.99 | ||
| Short term receivables total | 9.44 | 208.34 | 21.30 | 10.99 | |
| Other current investments | 1 706.45 | 7 165.77 | 8 616.38 | 6 491.88 | 7 154.47 |
| Cash and bank deposits | 4 310.17 | 123.91 | 52.69 | 31.09 | 47.11 |
| Cash and cash equivalents | 6 016.61 | 7 289.69 | 8 669.07 | 6 522.96 | 7 201.58 |
| Balance sheet total (assets) | 6 026.06 | 7 498.03 | 8 669.07 | 6 544.26 | 7 212.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 546.45 | 5 616.60 | 6 832.15 | 7 944.17 | 5 729.33 |
| Profit of the financial year | 183.15 | 1 329.95 | 1 229.83 | -2 092.85 | 664.06 |
| Shareholders equity total | 5 965.20 | 7 184.55 | 8 301.38 | 6 094.13 | 6 640.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2.44 | 4.47 | 4.65 | 431.76 | 562.17 |
| Short-term deferred tax liabilities | 48.41 | 299.00 | 353.03 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 8.37 | 0.01 |
| Current liabilities total | 60.85 | 313.48 | 367.69 | 450.13 | 572.18 |
| Balance sheet total (liabilities) | 6 026.06 | 7 498.03 | 8 669.07 | 6 544.26 | 7 212.57 |
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