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STENAA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31781396
Jernbanegade 9, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -4.00 | -4.00 | ||
| Gross profit | -5.00 | -5.00 | -5.00 | -4.00 | -4.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -4.00 | -4.00 |
| Other financial income | 4.00 | 4.00 | 0.34 | ||
| Other financial expenses | -10.00 | -8.00 | -3.00 | -3.00 | -3.00 |
| Pre-tax profit | -15.00 | -13.00 | -4.00 | -3.00 | -6.66 |
| Net earnings | -15.00 | -13.00 | -4.00 | -3.00 | -6.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | 20.00 | 20.00 | 20.00 | ||
| Inventories total | |||||
| Current other receivables | 51.00 | 0.13 | |||
| Short term receivables total | 51.00 | 0.13 | |||
| Cash and bank deposits | 1 293.00 | 1 141.00 | 903.00 | 877.00 | 735.14 |
| Cash and cash equivalents | 1 293.00 | 1 141.00 | 903.00 | 877.00 | 735.14 |
| Balance sheet total (assets) | 1 293.00 | 1 141.00 | 974.00 | 897.00 | 755.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 135.00 | 158.80 | |
| Retained earnings | 975.00 | 842.00 | 828.00 | 636.00 | 474.13 |
| Profit of the financial year | -15.00 | -13.00 | -4.00 | -3.00 | -6.66 |
| Shareholders equity total | 1 199.00 | 1 072.00 | 949.00 | 893.00 | 751.27 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 94.00 | 69.00 | 25.00 | 4.00 | 4.00 |
| Current liabilities total | 94.00 | 69.00 | 25.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 1 293.00 | 1 141.00 | 974.00 | 897.00 | 755.27 |
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