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Stenholms ApS

CVR38069357
Company financials

Key figures

Updated 18 Apr 2026
Return on assets
12.6%
Return on equity
11.6%
Current ratio
191.9%
Equity ratio
22.8%

Profit and loss

Reporting period
Gross profit
739,781
Operating profit
360,884
Finance income
4,263
Finance expenses
246,903
Tax expense
42,165
Profit/loss for the year
76,079

Employees

Reporting period
Avg. employees
1
Personnel costs
274,600 DKK

Balance sheet

Reporting period
Cash and cash equivalents
28,690
Current assets
2,580,859
Non-current assets
285,088
Total assets
2,865,947
Equity
654,339
Liabilities
2,211,608
Current liabilities
1,344,608

Working capital

Reporting period
Inventories
2,385,845
Trade receivables
160,121
Trade payables
4,631

Capital and dividend

Reporting period
Contributed capital
50,000
Retained earnings
604,339

Investments and assets

Reporting period
Long-term investments and receivables
103,776
Property, plant and equipment
181,312

Annual report highlights

Official annual report · 2025

Business and development

Primary activities

Selskabets væsentligste aktiviteter består i handel og industri.

Development in activities and financial affairs

Der har ikke været væsentlige ændringer i aktiviteter og økonomiske forhold.

Årets bruttofortjeneste udgør 739.781 kr. mod 783.251 kr. sidste år. Det ordinære resultat efter skat udgør 76.079 kr. mod 146.389 kr. sidste år. Ledelsen anser årets resultat for tilfredsstillende.

Expected development

Selskabet forventer et positivt resultat for det kommende år.

Risks and material matters

Significant events after the reporting period

Begivenheder efter regnskabsårets udløbDer er efter regnskabsårets afslutning ikke indtruffet begivenheder af væsentlig betydning for selskabets finansielle stilling.

Commitments and security

Contingent liabilities

4.Kontraktlige forpligtelser og eventualposter m.v.

Leasingforpligtelser:…

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