STENSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26703921
Sognevangen 44 E, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.09 | -12.24 | - 166.49 | -12.06 | -7.25 |
| EBIT | -11.09 | -12.24 | - 166.49 | -12.06 | -7.25 |
| Other financial income | 129.07 | 216.44 | 234.43 | 333.34 | |
| Other financial expenses | -21.47 | -21.75 | - 521.82 | -9.18 | -0.72 |
| Income from other inv. held as non-curr. assets | 56.46 | 64.54 | 67.79 | 35.34 | |
| Pre-tax profit | 152.97 | 246.99 | - 620.52 | 248.53 | 325.37 |
| Income taxes | -34.01 | -54.56 | |||
| Net earnings | 118.96 | 192.43 | - 620.52 | 248.53 | 325.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | 0.00 | |||
| Non-current loans receivable | 3 103.42 | 3 269.26 | 2 673.44 | 2 858.67 | 3 149.01 |
| Long term receivables total | 3 103.42 | 3 269.26 | 2 673.44 | 2 858.67 | 3 149.01 |
| Finished products/goods | 246.00 | 246.00 | 91.00 | 91.00 | 91.00 |
| Inventories total | 246.00 | 246.00 | 91.00 | 91.00 | 91.00 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 20.91 | 15.55 | 6.00 | ||
| Short term receivables total | 20.91 | 15.54 | 6.00 | ||
| Cash and bank deposits | 27.89 | 10.51 | 25.99 | 35.76 | 16.84 |
| Cash and cash equivalents | 27.89 | 10.51 | 25.99 | 35.76 | 16.84 |
| Balance sheet total (assets) | 3 377.31 | 3 525.77 | 2 811.35 | 3 000.98 | 3 262.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 040.19 | 3 101.94 | 3 235.47 | 2 553.95 | 2 734.98 |
| Profit of the financial year | 118.96 | 192.43 | - 620.52 | 248.53 | 325.37 |
| Shareholders equity total | 3 340.64 | 3 476.57 | 2 798.85 | 2 988.48 | 3 252.85 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 10.00 |
| Short-term deferred tax liabilities | 24.16 | 36.70 | |||
| Current liabilities total | 36.67 | 49.20 | 12.50 | 12.50 | 10.00 |
| Balance sheet total (liabilities) | 3 377.31 | 3 525.77 | 2 811.35 | 3 000.98 | 3 262.85 |
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