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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 17.78 | ||||
External services | -4.13 | ||||
Gross profit | 13.65 | -4.56 | -4.42 | -4.33 | -4.50 |
EBIT | 13.65 | -4.56 | -4.42 | -4.33 | -4.50 |
Other financial income | 0.71 | ||||
Other financial expenses | -0.02 | -0.03 | -0.04 | -0.03 | |
Net income from associates (fin.) | -3.84 | 6.93 | 17.63 | 47.61 | |
Pre-tax profit | 14.37 | -8.43 | 2.48 | 13.27 | 43.08 |
Net earnings | 14.37 | -8.43 | 2.48 | 13.27 | 43.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 156.94 | 153.09 | 160.02 | 177.65 | 120.83 |
Investments total | 156.94 | 153.09 | 160.02 | 177.65 | 120.83 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 34.07 | 29.65 | 25.32 | 20.72 | |
Current other receivables | 38.20 | ||||
Short term receivables total | 38.20 | 34.07 | 29.65 | 25.32 | 20.72 |
Cash and bank deposits | 4.07 | 4.01 | 3.99 | 3.95 | 3.92 |
Cash and cash equivalents | 4.07 | 4.01 | 3.99 | 3.95 | 3.92 |
Balance sheet total (assets) | 199.21 | 191.18 | 193.66 | 206.92 | 145.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 94.44 | 90.59 | 97.52 | 115.15 | 58.33 |
Retained earnings | -47.88 | -29.66 | -45.02 | -60.17 | -94.51 |
Profit of the financial year | 14.37 | -8.43 | 2.48 | 13.27 | 43.08 |
Shareholders equity total | 185.93 | 177.50 | 179.97 | 193.24 | 131.90 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 13.68 | 13.68 | 13.68 | 13.58 |
Other non-interest bearing current liabilities | 8.28 | ||||
Current liabilities total | 13.28 | 13.68 | 13.68 | 13.68 | 13.58 |
Balance sheet total (liabilities) | 199.21 | 191.18 | 193.66 | 206.92 | 145.48 |
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