Stenshøj ApS — Credit Rating and Financial Key Figures
CVR number: 40758992
Tangen 17, 8200 Aarhus N
jk@repodio.com
tel: 40303132
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -7.50 | -38.75 | -23.82 |
| EBIT | -7.50 | -7.50 | -7.50 | -38.75 | -23.82 |
| Other financial income | 4 583.46 | 4 907.35 | 1 435.74 | 2 054.51 | 1 906.92 |
| Other financial expenses | -11.92 | -16.58 | -58.69 | -18.80 | -70.40 |
| Net income from associates (fin.) | 62.77 | - 240.73 | -1 584.20 | - 796.39 | 340.54 |
| Pre-tax profit | 4 626.81 | 4 642.54 | - 214.65 | 1 200.57 | 2 153.25 |
| Income taxes | -1 004.00 | -1 076.50 | - 311.67 | - 439.40 | - 408.67 |
| Net earnings | 3 622.81 | 3 566.04 | - 526.33 | 761.17 | 1 744.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 139.91 | 7 859.18 | 6 234.98 | 5 515.55 | 5 759.36 |
| Investments total | 8 139.91 | 7 859.18 | 6 234.98 | 5 515.55 | 5 759.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35 370.93 | 35 816.67 | 32 596.27 | 30 129.41 | |
| Current deferred tax assets | 972.00 | 2 964.01 | 1 009.55 | 873.91 | 4 164.91 |
| Short term receivables total | 972.00 | 38 334.94 | 36 826.21 | 33 470.18 | 34 294.32 |
| Other current investments | 31 684.95 | ||||
| Cash and bank deposits | 32.44 | 14.34 | 99.17 | 36.75 | 121.19 |
| Cash and cash equivalents | 31 717.39 | 14.34 | 99.17 | 36.75 | 121.19 |
| Balance sheet total (assets) | 40 829.30 | 46 208.46 | 43 160.37 | 39 022.47 | 40 174.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 5 000.00 | 2 500.00 | 5 000.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 34 979.66 | 38 488.06 | 37 054.10 | 34 104.72 | 29 919.16 |
| Profit of the financial year | 3 622.81 | 3 566.04 | - 526.33 | 761.17 | 1 744.58 |
| Shareholders equity total | 38 755.46 | 42 208.50 | 41 567.77 | 37 405.89 | 35 703.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 23.13 | 23.13 |
| Current owed to participating | 82.58 | 171.20 | 263.88 | 280.15 | 156.83 |
| Current owed to group member | 7.76 | 80.50 | |||
| Short-term deferred tax liabilities | 1 976.00 | 3 821.25 | 1 321.22 | 1 313.31 | 3 984.52 |
| Other non-interest bearing current liabilities | 226.15 | ||||
| Current liabilities total | 2 073.84 | 3 999.96 | 1 592.60 | 1 616.58 | 4 471.12 |
| Balance sheet total (liabilities) | 40 829.30 | 46 208.46 | 43 160.37 | 39 022.47 | 40 174.86 |
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