Stenbæksholm ApS — Credit Rating and Financial Key Figures

CVR number: 43476963
Bogfinkevej 20, 2600 Glostrup
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-60.63
EBIT-60.63
Other financial expenses- 167.72
Pre-tax profit- 228.34
Income taxes50.05
Net earnings- 178.29

Assets (kDKK)

2023
Intangible assets total
Land and waters4 268.33
Tangible assets total4 268.33
Investments total
Non-current other receivables41.44
Deferred tax assets50.05
Long term receivables total91.49
Inventories total
Short term receivables total
Cash and bank deposits26.43
Cash and cash equivalents26.43
Balance sheet total (assets)4 386.25

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 178.29
Shareholders equity total- 138.29
Non-current liabilities total
Current loans from credit institutions2 324.74
Current owed to group member2 189.80
Other non-interest bearing current liabilities10.00
Current liabilities total4 524.54
Balance sheet total (liabilities)4 386.25
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