L&H Stender Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39123347
Rytterskoven 10, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.90 | -3.95 | -3.75 |
| EBIT | -3.75 | -3.75 | -3.90 | -3.95 | -3.75 |
| Other financial income | 6.97 | 9.32 | |||
| Other financial expenses | -0.01 | -0.45 | -0.45 | -1.07 | |
| Net income from associates (fin.) | 191.78 | 69.18 | 127.70 | 218.06 | 207.21 |
| Pre-tax profit | 188.02 | 65.43 | 123.35 | 220.63 | 211.71 |
| Income taxes | 0.84 | 0.84 | 0.86 | -0.66 | -1.23 |
| Net earnings | 188.86 | 66.26 | 124.20 | 219.97 | 210.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 698.70 | 617.88 | 745.57 | 595.64 | 802.85 |
| Investments total | 698.70 | 617.88 | 745.57 | 595.64 | 802.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 240.58 | 220.99 | |||
| Current deferred tax assets | 0.84 | 0.84 | 0.86 | 7.34 | |
| Short term receivables total | 0.84 | 0.84 | 0.86 | 247.92 | 220.99 |
| Cash and bank deposits | 3.57 | 19.80 | 19.80 | ||
| Cash and cash equivalents | 3.57 | 19.80 | 19.80 | ||
| Balance sheet total (assets) | 699.54 | 618.71 | 750.00 | 863.36 | 1 043.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 294.45 | 213.62 | 341.32 | 272.32 | 479.53 |
| Retained earnings | -1.54 | 268.14 | 92.31 | 285.51 | 298.27 |
| Profit of the financial year | 188.86 | 66.26 | 124.20 | 219.97 | 210.48 |
| Shareholders equity total | 531.76 | 598.02 | 607.83 | 827.80 | 1 038.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Current owed to group member | 164.03 | 16.94 | 138.42 | 19.05 | |
| Short-term deferred tax liabilities | 1.23 | ||||
| Other non-interest bearing current liabilities | 16.50 | 4.13 | |||
| Current liabilities total | 167.78 | 20.69 | 142.17 | 35.55 | 5.36 |
| Balance sheet total (liabilities) | 699.54 | 618.71 | 750.00 | 863.36 | 1 043.64 |
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