STAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29442053
Boligselskabet 26, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.00 | ||||
| Gross profit | -17.00 | -9.00 | -4.00 | 36.00 | -20.28 |
| Employee benefit expenses | -92.00 | - 123.18 | |||
| Total depreciation | -5.00 | - 146.00 | |||
| EBIT | -17.00 | -9.00 | -9.00 | - 202.00 | - 143.47 |
| Other financial income | 227.00 | 231.00 | 107.00 | 176.00 | 263.46 |
| Other financial expenses | -2.00 | - 292.00 | -12.00 | -0.18 | |
| Pre-tax profit | 208.00 | 222.00 | - 194.00 | -38.00 | 119.81 |
| Income taxes | -46.00 | 70.00 | -1.00 | -5.99 | |
| Net earnings | 162.00 | 292.00 | - 194.00 | -39.00 | 113.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 979.00 | ||||
| Tangible assets total | 979.00 | ||||
| Investments total | |||||
| Non-current other receivables | 2 167.00 | 1 842.00 | 1 517.00 | 1 193.00 | 782.46 |
| Long term receivables total | 2 167.00 | 1 842.00 | 1 517.00 | 1 193.00 | 782.46 |
| Advance payments | 895.00 | ||||
| Inventories total | 895.00 | ||||
| Current other receivables | 1.00 | 192.00 | 100.00 | ||
| Current deferred tax assets | 73.00 | 56.00 | 9.00 | 7.61 | |
| Short term receivables total | 73.00 | 57.00 | 201.00 | 107.61 | |
| Other current investments | 499.00 | 873.00 | 508.00 | 646.00 | 1 709.74 |
| Cash and bank deposits | 206.00 | 267.00 | 173.00 | 171.39 | |
| Cash and cash equivalents | 705.00 | 1 140.00 | 681.00 | 646.00 | 1 881.13 |
| Balance sheet total (assets) | 2 872.00 | 3 055.00 | 3 234.00 | 2 935.00 | 2 771.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 85.00 | 90.00 | 105.00 | |
| Retained earnings | 2 463.00 | 2 540.00 | 2 742.00 | 2 549.00 | 2 404.10 |
| Profit of the financial year | 162.00 | 292.00 | - 194.00 | -39.00 | 113.82 |
| Shareholders equity total | 2 820.00 | 3 042.00 | 2 763.00 | 2 635.00 | 2 747.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 444.00 | 206.00 | |||
| Current trade creditors | 12.00 | 67.00 | 12.00 | ||
| Short-term deferred tax liabilities | 40.00 | 5.21 | |||
| Other non-interest bearing current liabilities | 12.00 | 13.00 | 15.00 | 27.00 | 6.05 |
| Current liabilities total | 52.00 | 13.00 | 471.00 | 300.00 | 23.26 |
| Balance sheet total (liabilities) | 2 872.00 | 3 055.00 | 3 234.00 | 2 935.00 | 2 771.19 |
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