STENSGAARD HOLDING GETTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 32059384
Refshovevej 3, 7760 Hurup Thy
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.13 | -3.13 | -3.39 | -3.75 | -3.76 |
EBIT | -3.13 | -3.13 | -3.39 | -3.75 | -3.76 |
Other financial income | 0.54 | 8.64 | 28.55 | 22.14 | 8.56 |
Other financial expenses | -4.11 | -19.13 | -1.52 | ||
Net income from associates (fin.) | 428.09 | 26.48 | 1 296.20 | 3 266.56 | 2 149.08 |
Pre-tax profit | 425.51 | 27.87 | 1 302.24 | 3 283.43 | 2 153.88 |
Income taxes | 0.57 | -0.31 | -1.43 | -18.08 | -1.06 |
Net earnings | 426.08 | 27.57 | 1 300.80 | 3 265.35 | 2 152.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 131.98 | 958.46 | 2 054.66 | 5 121.22 | 7 270.30 |
Investments total | 1 131.98 | 958.46 | 2 054.66 | 5 121.22 | 7 270.30 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 94.56 | 264.97 | 455.04 | 642.04 | |
Current deferred tax assets | 19.82 | 19.51 | 18.08 | 498.94 | |
Short term receivables total | 114.38 | 284.48 | 473.11 | 642.04 | 498.94 |
Cash and bank deposits | 0.20 | ||||
Cash and cash equivalents | 0.20 | ||||
Balance sheet total (assets) | 1 246.36 | 1 242.94 | 2 527.77 | 5 763.26 | 7 769.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | 806.98 | 633.46 | 1 929.66 | 5 196.22 | 6 845.30 |
Retained earnings | - 339.60 | 130.00 | -1 268.63 | -3 364.39 | -1 878.12 |
Profit of the financial year | 426.08 | 27.57 | 1 300.80 | 3 265.35 | 2 152.82 |
Shareholders equity total | 1 148.46 | 1 046.02 | 2 216.83 | 5 352.18 | 7 375.01 |
Non-current liabilities total | |||||
Current owed to participating | 94.90 | 193.91 | |||
Current owed to group member | 391.44 | ||||
Other non-interest bearing current liabilities | 3.00 | 3.00 | 310.95 | 411.08 | 3.00 |
Current liabilities total | 97.90 | 196.91 | 310.95 | 411.08 | 394.44 |
Balance sheet total (liabilities) | 1 246.36 | 1 242.94 | 2 527.77 | 5 763.26 | 7 769.44 |
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