STEN GUSTAVSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27325033
Gersonsvej 75, 2900 Hellerup
sg@w-m.dk
w-m.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 000.00 | ||||
| External services | -13.81 | ||||
| Gross profit | 2 986.19 | -14.38 | -16.73 | - 160.79 | -17.32 |
| EBIT | 2 986.19 | -14.38 | -16.73 | - 160.79 | -17.32 |
| Other financial expenses | - 538.74 | - 387.82 | - 301.05 | - 190.62 | - 147.68 |
| Reduction non-current investment assets | -3 264.00 | -7 650.00 | |||
| Net income from associates (fin.) | 5 200.00 | 3 500.00 | 3 000.00 | 1 650.00 | |
| Pre-tax profit | 2 447.45 | 4 797.81 | 3 182.23 | - 615.40 | -6 164.99 |
| Income taxes | 121.38 | 80.55 | 65.07 | 41.27 | 36.30 |
| Net earnings | 2 568.83 | 4 878.36 | 3 247.29 | - 574.14 | -6 128.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 264.00 | 19 264.00 | 19 264.00 | 16 000.00 | 8 350.00 |
| Investments total | 19 264.00 | 19 264.00 | 19 264.00 | 16 000.00 | 8 350.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 440.02 | ||||
| Current deferred tax assets | 1 550.28 | 1 341.29 | 1 147.54 | 1 024.25 | 745.30 |
| Short term receivables total | 1 550.28 | 1 781.30 | 1 147.54 | 1 024.25 | 745.30 |
| Cash and bank deposits | 4.59 | 944.37 | 780.84 | ||
| Cash and cash equivalents | 4.59 | 944.37 | 780.84 | ||
| Balance sheet total (assets) | 20 814.29 | 21 049.89 | 21 355.91 | 17 805.10 | 9 095.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 113.00 | 114.40 | 2 360.00 | |
| Retained earnings | 4 998.94 | 7 454.77 | 10 668.72 | 11 556.02 | 10 981.88 |
| Profit of the financial year | 2 568.83 | 4 878.36 | 3 247.29 | - 574.14 | -6 128.69 |
| Shareholders equity total | 8 267.77 | 12 946.12 | 14 530.42 | 13 841.88 | 5 353.18 |
| Non-current deferred tax liabilities | 550.33 | 525.03 | 304.90 | 350.02 | 33.71 |
| Non-current liabilities total | 550.33 | 525.03 | 304.90 | 350.02 | 33.71 |
| Current loans from credit institutions | 2 834.82 | ||||
| Current trade creditors | 14.38 | ||||
| Current owed to group member | 8 423.57 | 7 014.04 | 6 041.19 | 3 598.82 | 3 499.01 |
| Short-term deferred tax liabilities | 723.42 | 550.33 | 465.03 | 195.02 | |
| Other non-interest bearing current liabilities | 14.38 | 14.38 | 14.38 | 14.38 | |
| Current liabilities total | 11 996.19 | 7 578.74 | 6 520.59 | 3 613.19 | 3 708.40 |
| Balance sheet total (liabilities) | 20 814.29 | 21 049.89 | 21 355.91 | 17 805.10 | 9 095.30 |
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