S. STENSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36493267
Solsikkevej 13, 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.32 | -7.81 | -8.07 | -4.07 | -3.80 |
| EBIT | -7.32 | -7.81 | -8.07 | -4.07 | -3.80 |
| Other financial income | 24.44 | 61.62 | 29.02 | 53.48 | 135.51 |
| Other financial expenses | -14.86 | -6.02 | -31.71 | -1.84 | -0.68 |
| Net income from associates (fin.) | 76.26 | 148.82 | 497.89 | 379.96 | 576.90 |
| Pre-tax profit | 78.53 | 196.61 | 487.13 | 427.53 | 707.93 |
| Income taxes | -0.51 | -10.67 | -7.96 | -28.97 | |
| Net earnings | 78.02 | 185.94 | 487.13 | 419.57 | 678.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 462.63 | 611.46 | 1 009.34 | 989.31 | 1 316.21 |
| Investments total | 462.63 | 611.46 | 1 009.34 | 989.31 | 1 316.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 5.38 | 8.65 | 6.24 | ||
| Short term receivables total | 5.38 | 8.65 | 6.24 | 0.10 | |
| Other current investments | 362.33 | 422.74 | 420.05 | 491.46 | 618.20 |
| Cash and bank deposits | 978.73 | 910.69 | 936.29 | 1 253.40 | 1 447.12 |
| Cash and cash equivalents | 1 341.06 | 1 333.42 | 1 356.34 | 1 744.86 | 2 065.31 |
| Balance sheet total (assets) | 1 809.07 | 1 944.88 | 2 374.33 | 2 740.41 | 3 381.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.30 | 61.00 |
| Other reserves | 315.63 | 464.46 | 862.34 | 842.31 | 1 169.21 |
| Retained earnings | 1 310.12 | 1 182.81 | 913.67 | 1 362.54 | 1 394.21 |
| Profit of the financial year | 78.02 | 185.94 | 487.13 | 419.57 | 678.96 |
| Shareholders equity total | 1 809.07 | 1 939.72 | 2 370.35 | 2 732.72 | 3 353.37 |
| Non-current deferred tax liabilities | 7.69 | 28.25 | |||
| Non-current liabilities total | 7.69 | 28.25 | |||
| Short-term deferred tax liabilities | 1.19 | ||||
| Other non-interest bearing current liabilities | 3.98 | 3.98 | |||
| Current liabilities total | 5.17 | 3.98 | |||
| Balance sheet total (liabilities) | 1 809.07 | 1 944.88 | 2 374.33 | 2 740.41 | 3 381.62 |
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