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STENSGAARD HOLDING GETTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 32059384
Refshovevej 3, 7760 Hurup Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.39 | -3.75 | -3.76 | -3.76 |
| EBIT | -3.13 | -3.39 | -3.75 | -3.76 | -3.76 |
| Other financial income | 8.64 | 28.55 | 22.14 | 8.56 | 3.86 |
| Other financial expenses | -4.11 | -19.13 | -1.52 | -15.95 | |
| Net income from associates (fin.) | 26.48 | 1 296.20 | 3 266.56 | 2 149.08 | 852.63 |
| Pre-tax profit | 27.87 | 1 302.24 | 3 283.43 | 2 153.88 | 836.79 |
| Income taxes | -0.31 | -1.43 | -18.08 | -1.06 | 10.76 |
| Net earnings | 27.57 | 1 300.80 | 3 265.35 | 2 152.82 | 847.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 958.46 | 2 054.66 | 5 121.22 | 7 270.30 | 7 622.93 |
| Investments total | 958.46 | 2 054.66 | 5 121.22 | 7 270.30 | 7 622.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 264.97 | 455.04 | 642.04 | ||
| Current deferred tax assets | 19.51 | 18.08 | 498.94 | 711.67 | |
| Short term receivables total | 284.48 | 473.11 | 642.04 | 498.94 | 711.67 |
| Cash and bank deposits | 0.20 | 168.35 | |||
| Cash and cash equivalents | 0.20 | 168.35 | |||
| Balance sheet total (assets) | 1 242.94 | 2 527.77 | 5 763.26 | 7 769.44 | 8 502.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Other reserves | 633.46 | 1 929.66 | 5 196.22 | 6 845.30 | 7 497.93 |
| Retained earnings | 130.00 | -1 268.63 | -3 364.39 | -1 878.12 | - 507.92 |
| Profit of the financial year | 27.57 | 1 300.80 | 3 265.35 | 2 152.82 | 847.55 |
| Shareholders equity total | 1 046.02 | 2 216.83 | 5 352.18 | 7 375.01 | 8 092.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 193.91 | ||||
| Current owed to group member | 391.44 | 407.38 | |||
| Other non-interest bearing current liabilities | 3.00 | 310.95 | 411.08 | 3.00 | 3.00 |
| Current liabilities total | 196.91 | 310.95 | 411.08 | 394.44 | 410.38 |
| Balance sheet total (liabilities) | 1 242.94 | 2 527.77 | 5 763.26 | 7 769.44 | 8 502.94 |
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