STANLEY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26073138
Hjortholmvej 15, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.78 | 35.52 | 17.09 | 389.50 | -56.55 |
| Total depreciation | -10.00 | -10.00 | -10.00 | ||
| EBIT | 25.78 | 25.52 | 7.09 | 389.50 | -56.55 |
| Other financial income | 21.79 | 22.66 | 23.56 | 231.39 | 1 429.72 |
| Other financial expenses | -0.62 | -1.58 | -2.26 | -45.25 | -3.14 |
| Net income from associates (fin.) | 1 106.11 | 1 596.42 | 1 544.98 | 14 345.27 | 85.64 |
| Pre-tax profit | 1 153.04 | 1 643.01 | 1 573.37 | 14 920.91 | 1 455.67 |
| Income taxes | -12.65 | -12.56 | -8.54 | -90.29 | - 302.08 |
| Net earnings | 1 140.39 | 1 630.45 | 1 564.84 | 14 830.63 | 1 153.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 096.56 | 1 086.56 | 1 076.56 | ||
| Tangible assets total | 1 096.56 | 1 086.56 | 1 076.56 | ||
| Participating interests | 4 196.77 | 5 043.19 | 5 558.92 | 1 158.77 | 1 244.41 |
| Investments total | 4 196.77 | 5 043.19 | 5 558.92 | 1 158.77 | 1 244.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 566.43 | 589.09 | 612.65 | 845.59 | 1 328.85 |
| Current other receivables | 141.17 | 141.17 | 183.17 | ||
| Short term receivables total | 707.60 | 730.26 | 795.82 | 845.59 | 1 328.85 |
| Other current investments | 15 810.11 | 16 751.18 | |||
| Cash and bank deposits | 123.63 | 372.86 | 59.18 | 2 576.53 | 214.35 |
| Cash and cash equivalents | 123.63 | 372.86 | 59.18 | 18 386.64 | 16 965.53 |
| Balance sheet total (assets) | 6 124.56 | 7 232.86 | 7 490.47 | 20 391.00 | 19 538.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Share premium account | 49.00 | ||||
| Shares repurchased | 515.00 | 850.00 | 1 000.00 | 3 300.00 | 1 900.00 |
| Other reserves | 3 688.70 | 4 535.12 | 5 050.85 | - 183.23 | 902.41 |
| Retained earnings | 550.50 | 43.48 | - 291.80 | 2 207.12 | 15 052.10 |
| Profit of the financial year | 1 140.39 | 1 630.45 | 1 564.84 | 14 830.63 | 1 153.59 |
| Shareholders equity total | 6 069.60 | 7 185.05 | 7 449.89 | 20 280.51 | 19 134.10 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 20.61 | 13.43 | 10.31 | 93.65 | 390.79 |
| Other non-interest bearing current liabilities | 34.35 | 34.38 | 30.28 | 16.84 | 13.90 |
| Current liabilities total | 54.96 | 47.81 | 40.59 | 110.49 | 404.69 |
| Balance sheet total (liabilities) | 6 124.56 | 7 232.86 | 7 490.47 | 20 391.00 | 19 538.79 |
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