Liva Stensdal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40807381
Vallensbækvej 47, 2605 Brøndby
info@stensdal.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.32 | -10.85 | -10.85 | -11.00 | -11.00 |
| EBIT | -10.32 | -10.85 | -10.85 | -11.00 | -11.00 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.12 | -0.09 | -0.08 | -0.00 | -0.00 |
| Net income from associates (fin.) | 60.00 | 70.00 | 68.00 | ||
| Pre-tax profit | -10.44 | -10.94 | 49.07 | 59.00 | 57.01 |
| Net earnings | -10.44 | -10.94 | 49.07 | 59.00 | 57.01 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 50.00 | 50.00 | ||
| Short term receivables total | 50.00 | 50.00 | 50.00 | ||
| Cash and bank deposits | 19.56 | 8.62 | 7.69 | 39.69 | 37.80 |
| Cash and cash equivalents | 19.56 | 8.62 | 7.69 | 39.69 | 37.80 |
| Balance sheet total (assets) | 39.56 | 28.62 | 77.69 | 109.69 | 107.80 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 27.00 | 58.90 | 57.00 | ||
| Retained earnings | -10.44 | -48.38 | -58.21 | -56.21 | |
| Profit of the financial year | -10.44 | -10.94 | 49.07 | 59.00 | 57.01 |
| Shareholders equity total | 29.56 | 18.62 | 67.69 | 99.69 | 97.80 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 39.56 | 28.62 | 77.69 | 109.69 | 107.80 |
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