STENAA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31781396
Jernbanegade 9, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial expenses | -1.00 | -4.00 | -10.00 | -8.00 | 3.00 |
| Pre-tax profit | -6.00 | -9.00 | -15.00 | -13.00 | -4.46 |
| Net earnings | -6.00 | -9.00 | -15.00 | -13.00 | -4.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Inventories total | |||||
| Current other receivables | 51.70 | ||||
| Short term receivables total | 51.70 | ||||
| Cash and bank deposits | 1 455.00 | 1 336.00 | 1 293.00 | 1 141.00 | 902.63 |
| Cash and cash equivalents | 1 455.00 | 1 336.00 | 1 293.00 | 1 141.00 | 902.63 |
| Balance sheet total (assets) | 1 455.00 | 1 336.00 | 1 293.00 | 1 141.00 | 974.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | |
| Retained earnings | 1 218.00 | 1 099.00 | 975.00 | 842.00 | 828.79 |
| Profit of the financial year | -6.00 | -9.00 | -15.00 | -13.00 | -4.46 |
| Shareholders equity total | 1 448.00 | 1 328.00 | 1 199.00 | 1 072.00 | 949.33 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.00 | 8.00 | 94.00 | 69.00 | 25.00 |
| Current liabilities total | 7.00 | 8.00 | 94.00 | 69.00 | 25.00 |
| Balance sheet total (liabilities) | 1 455.00 | 1 336.00 | 1 293.00 | 1 141.00 | 974.33 |
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.