Stedal Jr. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38353381
Reersøvej 2, 4281 Gørlev
Andersstedal@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.95 | -6.28 | -4.41 | -6.00 | -11.01 |
| Gross profit | -4.95 | -6.28 | -4.41 | -6.00 | -11.01 |
| EBIT | -4.95 | -6.28 | -4.41 | -6.00 | -11.01 |
| Other financial expenses | -0.86 | -1.45 | -0.80 | -0.01 | -1.12 |
| Reduction non-current investment assets | -95.00 | ||||
| Income from other inv. held as non-curr. assets | 60.00 | ||||
| Net income from associates (fin.) | 194.85 | 140.00 | 70.00 | -15.00 | |
| Pre-tax profit | 249.04 | -7.73 | 134.79 | 63.99 | - 122.13 |
| Net earnings | 249.04 | -7.73 | 134.79 | 63.99 | - 122.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.00 | ||||
| Investments total | 45.00 | ||||
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 30.00 | ||||
| Short term receivables total | 30.00 | ||||
| Cash and bank deposits | 184.61 | 127.10 | 211.67 | 179.55 | 57.34 |
| Cash and cash equivalents | 184.61 | 127.10 | 211.67 | 179.55 | 57.34 |
| Balance sheet total (assets) | 384.61 | 327.10 | 411.67 | 424.55 | 287.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 60.00 | 50.00 |
| Retained earnings | 30.58 | 229.61 | 171.89 | 246.67 | 260.66 |
| Profit of the financial year | 249.04 | -7.73 | 134.79 | 63.99 | - 122.13 |
| Shareholders equity total | 379.61 | 321.88 | 406.67 | 420.67 | 238.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 43.80 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.21 | 5.00 | 3.88 | 5.00 |
| Current liabilities total | 5.00 | 5.21 | 5.00 | 3.88 | 48.80 |
| Balance sheet total (liabilities) | 384.61 | 327.10 | 411.67 | 424.55 | 287.34 |
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