STEN ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30197534
Bakkelyvej 2, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.29 | -10.50 | -11.55 | -11.55 | -11.63 |
| EBIT | -10.29 | -10.50 | -11.55 | -11.55 | -11.63 |
| Other financial income | 755.92 | 30.01 | 20.31 | 15.71 | |
| Other financial expenses | -0.13 | -10.98 | -9.36 | -24.80 | -3.52 |
| Net income from associates (fin.) | 297.01 | 997.82 | 2 565.79 | 233.36 | -1 160.43 |
| Pre-tax profit | 286.59 | 1 732.26 | 2 574.89 | 217.33 | -1 159.87 |
| Income taxes | - 118.28 | -44.86 | - 538.71 | -1.30 | -0.86 |
| Net earnings | 168.31 | 1 687.40 | 2 036.18 | 216.03 | -1 160.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 127.15 | 17 573.58 | 19 841.52 | 18 104.49 | 17 183.58 |
| Participating interests | 901.34 | 944.36 | 954.15 | 962.68 | 35.66 |
| Investments total | 20 028.48 | 18 517.94 | 20 795.67 | 19 067.17 | 17 219.25 |
| Non-current other receivables | 3 001.25 | 3 031.26 | 2 051.58 | 1 567.09 | |
| Long term receivables total | 3 001.25 | 3 031.26 | 2 051.58 | 1 567.09 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 509.53 | 145.28 | 20.07 | 63.62 | |
| Current other receivables | 9.88 | ||||
| Current deferred tax assets | 115.34 | 299.95 | 679.18 | 956.12 | 604.56 |
| Short term receivables total | 624.88 | 445.23 | 699.26 | 956.12 | 678.05 |
| Cash and bank deposits | 3.10 | 64.89 | 34.23 | 525.38 | 28.38 |
| Cash and cash equivalents | 3.10 | 64.89 | 34.23 | 525.38 | 28.38 |
| Balance sheet total (assets) | 20 656.46 | 22 029.31 | 24 560.43 | 22 600.25 | 19 492.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 490.00 | 114.40 | 117.80 | 800.00 | 635.00 |
| Other reserves | - 300.00 | - 500.00 | |||
| Retained earnings | 17 321.62 | 17 375.53 | 18 945.13 | 20 181.31 | 19 762.34 |
| Profit of the financial year | 168.31 | 1 687.40 | 2 036.18 | 216.03 | -1 160.73 |
| Shareholders equity total | 18 104.93 | 19 302.33 | 21 224.11 | 21 022.34 | 18 861.61 |
| Provisions | 2 166.00 | 2 012.00 | 1 935.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 10.81 | 19.30 | 29.10 | 9.80 |
| Current owed to participating | 60.70 | 144.21 | 0.30 | 0.30 | |
| Current owed to group member | 731.63 | 620.29 | |||
| Short-term deferred tax liabilities | 376.01 | 643.44 | 1 237.47 | 816.63 | |
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.34 | 0.25 | 0.77 |
| Current liabilities total | 385.53 | 714.98 | 1 401.32 | 1 577.91 | 631.16 |
| Balance sheet total (liabilities) | 20 656.46 | 22 029.31 | 24 560.43 | 22 600.25 | 19 492.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.