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PT STENHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30243951
Rydalvej 95, 9900 Frederikshavn
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 012.90618.04581.16506.84479.95
Employee benefit expenses- 127.79- 181.70- 176.31- 188.63
Other operating expenses-50.00
Total depreciation- 210.77- 197.52- 197.52- 197.52- 108.19
EBIT802.13292.73201.94133.01133.12
Other financial income284.66353.16370.29420.18660.98
Other financial expenses-21.85-25.31-83.77-66.07-63.16
Net income from associates (fin.)4 540.022 846.20711.505 211.202 472.80
Pre-tax profit5 604.963 466.781 199.955 698.313 203.73
Income taxes- 233.53- 135.95- 106.18- 108.25- 160.81
Net earnings5 371.423 330.831 093.775 590.073 042.92

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 101.15399.06389.81
Buildings380.57371.32
Machinery and equipment1 739.391 551.121 362.841 174.57518.96
Tangible assets total2 840.541 950.171 752.651 555.13890.28
Holdings in group member companies14 868.1416 492.3514 161.8416 761.0418 443.44
Investments total14 868.1416 492.3514 161.8416 761.0418 443.44
Non-current other receivables436.78421.35423.21363.12300.66
Long term receivables total436.78421.35423.21363.12300.66
Raw materials and consumables92.40
Inventories total92.40
Current trade debtors79.8380.1193.240.11170.11
Current amounts owed by group member comp.8 193.8310 534.5410 610.3214 183.3313 542.16
Current other receivables292.18328.64329.33349.65371.21
Current deferred tax assets1 484.944 185.591 789.981 318.801 084.99
Short term receivables total10 050.7715 128.8712 822.8815 851.8915 168.48
Other current investments404.23513.56559.88558.76835.99
Cash and bank deposits266.802 760.945 720.424 425.056 953.34
Cash and cash equivalents671.033 274.496 280.304 983.817 789.33
Balance sheet total (assets)28 959.6737 267.2435 440.8939 514.9842 592.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves14 493.9917 340.1913 787.5216 386.7518 029.12
Retained earnings6 394.148 801.5715 153.0613 512.6117 301.51
Profit of the financial year5 371.423 330.831 093.775 590.073 042.92
Shareholders equity total26 498.9629 715.3930 281.3635 749.4238 657.35
Provisions97.63122.47130.23125.2096.63
Non-current liabilities total
Current trade creditors5.505.505.505.505.50
Current owed to participating1 741.021 744.381 744.041 770.20
Current owed to group member1 329.991 382.501 200.971 698.70
Short-term deferred tax liabilities1 672.374 292.221 823.41610.15139.69
Other non-interest bearing current liabilities685.2160.6573.5079.70224.12
Current liabilities total2 363.087 429.385 029.293 640.363 838.21
Balance sheet total (liabilities)28 959.6737 267.2435 440.8939 514.9842 592.18
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