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L&H Stender Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39123347
Rytterskoven 10, 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.90 | -3.95 | -3.75 | -3.87 |
| EBIT | -3.75 | -3.90 | -3.95 | -3.75 | -3.87 |
| Other financial income | 6.97 | 9.32 | 11.11 | ||
| Other financial expenses | -0.45 | -0.45 | -1.07 | -1.29 | |
| Net income from associates (fin.) | 69.18 | 127.70 | 218.06 | 207.21 | 263.64 |
| Pre-tax profit | 65.43 | 123.35 | 220.63 | 211.71 | 269.59 |
| Income taxes | 0.84 | 0.86 | -0.66 | -1.23 | -1.58 |
| Net earnings | 66.26 | 124.20 | 219.97 | 210.48 | 268.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 617.88 | 745.57 | 595.64 | 802.85 | 1 066.49 |
| Investments total | 617.88 | 745.57 | 595.64 | 802.85 | 1 066.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 240.58 | 220.99 | 224.25 | ||
| Current deferred tax assets | 0.84 | 0.86 | 7.34 | 12.40 | |
| Short term receivables total | 0.84 | 0.86 | 247.92 | 220.99 | 236.64 |
| Cash and bank deposits | 3.57 | 19.80 | 19.80 | 19.88 | |
| Cash and cash equivalents | 3.57 | 19.80 | 19.80 | 19.88 | |
| Balance sheet total (assets) | 618.71 | 750.00 | 863.36 | 1 043.64 | 1 323.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 158.80 | ||||
| Other reserves | 213.62 | 341.32 | 272.32 | 479.53 | 743.17 |
| Retained earnings | 268.14 | 92.31 | 285.51 | 298.27 | 86.31 |
| Profit of the financial year | 66.26 | 124.20 | 219.97 | 210.48 | 268.01 |
| Shareholders equity total | 598.02 | 607.83 | 827.80 | 1 038.28 | 1 306.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | |||
| Current owed to group member | 16.94 | 138.42 | 19.05 | 12.98 | |
| Short-term deferred tax liabilities | 1.23 | ||||
| Other non-interest bearing current liabilities | 16.50 | 4.13 | 3.75 | ||
| Current liabilities total | 20.69 | 142.17 | 35.55 | 5.36 | 16.73 |
| Balance sheet total (liabilities) | 618.71 | 750.00 | 863.36 | 1 043.64 | 1 323.02 |
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