STENDERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31630118
Værkstedsvej 34, Skrillinge 5500 Middelfart
morten@tomcats.dk

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales17.78
External services-4.13
Gross profit13.65-4.56-4.42-4.33-4.50
EBIT13.65-4.56-4.42-4.33-4.50
Other financial income0.71
Other financial expenses-0.02-0.03-0.04-0.03
Net income from associates (fin.)-3.846.9317.6347.61
Pre-tax profit14.37-8.432.4813.2743.08
Net earnings14.37-8.432.4813.2743.08

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests156.94153.09160.02177.65120.83
Investments total156.94153.09160.02177.65120.83
Long term receivables total
Inventories total
Current amounts owed by group member comp.34.0729.6525.3220.72
Current other receivables38.20
Short term receivables total38.2034.0729.6525.3220.72
Cash and bank deposits4.074.013.993.953.92
Cash and cash equivalents4.074.013.993.953.92
Balance sheet total (assets)199.21191.18193.66206.92145.48

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Other reserves94.4490.5997.52115.1558.33
Retained earnings-47.88-29.66-45.02-60.17-94.51
Profit of the financial year14.37-8.432.4813.2743.08
Shareholders equity total185.93177.50179.97193.24131.90
Non-current liabilities total
Current trade creditors5.0013.6813.6813.6813.58
Other non-interest bearing current liabilities8.28
Current liabilities total13.2813.6813.6813.6813.58
Balance sheet total (liabilities)199.21191.18193.66206.92145.48
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