Thomas Stenak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37896578
Mågevej 11, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net income from associates (fin.) | 0.67 | -1.64 | 83.77 | -93.09 | -20.39 |
| Pre-tax profit | 0.67 | -1.64 | 83.77 | -93.09 | -20.39 |
| Net earnings | 0.67 | -1.64 | 83.77 | -93.09 | -20.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11.35 | 9.71 | 93.47 | 20.39 | |
| Investments total | 11.35 | 9.71 | 93.47 | 20.39 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | 25.00 | 25.00 | 5.00 | 5.00 |
| Short term receivables total | 25.00 | 25.00 | 25.00 | 5.00 | 5.00 |
| Balance sheet total (assets) | 36.35 | 34.70 | 118.47 | 25.39 | 5.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 68.47 | ||||
| Retained earnings | -14.32 | -13.65 | -83.77 | 68.47 | -24.61 |
| Profit of the financial year | 0.67 | -1.64 | 83.77 | -93.09 | -20.39 |
| Shareholders equity total | 36.35 | 34.70 | 118.47 | 25.39 | 5.00 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 36.35 | 34.70 | 118.47 | 25.39 | 5.00 |
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