STENDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34223408
Olaf Ryes Gade 5, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.58 | 85.71 | 157.33 | 176.62 | 156.25 |
| Total depreciation | -53.75 | -53.75 | -73.88 | -74.47 | |
| EBIT | -18.58 | 31.96 | 103.59 | 102.74 | 81.79 |
| Other financial income | 116.09 | 172.50 | 106.62 | 203.71 | 414.13 |
| Other financial expenses | - 277.22 | -66.04 | - 552.34 | - 120.49 | -37.75 |
| Net income from associates (fin.) | 315.83 | 987.95 | 692.01 | 857.16 | 2 164.79 |
| Pre-tax profit | 136.12 | 1 126.37 | 349.88 | 1 043.12 | 2 622.96 |
| Income taxes | 38.93 | -42.35 | 61.82 | -57.38 | - 120.06 |
| Net earnings | 175.05 | 1 084.02 | 411.69 | 985.74 | 2 502.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 014.98 | ||||
| Buildings | 2 961.24 | 2 993.74 | 2 954.28 | ||
| Tangible assets total | 3 014.98 | 2 961.24 | 2 993.74 | 2 954.28 | |
| Holdings in group member companies | 1 357.94 | 2 045.89 | 1 837.90 | 2 195.06 | 2 359.85 |
| Investments total | 1 357.94 | 2 045.89 | 1 837.90 | 2 195.06 | 2 359.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.71 | ||||
| Current other receivables | 28.84 | 19.42 | 19.46 | 18.65 | 13.32 |
| Current deferred tax assets | 252.63 | 187.18 | 423.24 | 611.16 | |
| Short term receivables total | 28.84 | 272.04 | 206.63 | 441.88 | 628.19 |
| Other current investments | 2 808.93 | 1 862.42 | 2 289.99 | 2 580.64 | 2 979.09 |
| Cash and bank deposits | 852.05 | 525.47 | 471.58 | 401.42 | 1 638.27 |
| Cash and cash equivalents | 3 660.98 | 2 387.90 | 2 761.58 | 2 982.05 | 4 617.36 |
| Balance sheet total (assets) | 5 047.76 | 7 720.81 | 7 767.35 | 8 612.74 | 10 559.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 305.40 | 393.35 | 585.36 | 1 442.52 | |
| Retained earnings | 3 242.46 | 3 215.16 | 3 989.36 | 3 421.90 | 5 715.16 |
| Profit of the financial year | 175.05 | 1 084.02 | 411.69 | 985.74 | 2 502.90 |
| Shareholders equity total | 3 915.91 | 4 886.93 | 5 184.22 | 6 052.16 | 8 433.06 |
| Non-current loans from credit institutions | 1 341.78 | 1 265.58 | 1 189.86 | 1 113.81 | |
| Non-current other liabilities | 18.00 | 18.00 | 18.00 | 18.00 | |
| Non-current deferred tax liabilities | 228.03 | 686.90 | |||
| Non-current liabilities total | 1 359.78 | 1 283.58 | 1 435.89 | 1 818.71 | |
| Current loans from credit institutions | 78.51 | 78.09 | 77.38 | 77.20 | |
| Current trade creditors | 8.00 | 12.00 | 12.00 | 15.13 | 33.20 |
| Current owed to participating | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 |
| Current owed to group member | 1 094.88 | 1 151.61 | 945.05 | 996.95 | |
| Short-term deferred tax liabilities | 209.38 | 240.93 | 14.26 | 181.02 | |
| Other non-interest bearing current liabilities | 19.99 | 13.63 | 14.50 | 12.01 | 7.52 |
| Accruals and deferred income | 0.01 | 0.00 | 0.00 | ||
| Current liabilities total | 1 131.85 | 1 474.10 | 1 299.54 | 1 124.69 | 307.92 |
| Balance sheet total (liabilities) | 5 047.76 | 7 720.81 | 7 767.35 | 8 612.74 | 10 559.69 |
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