STAN Holding Randers ApS — Credit Rating and Financial Key Figures
CVR number: 38930176
Skyggelien 3, 8920 Randers NV
anders@bay-co.dk
tel: 25943721
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | - 643.76 | - 137.02 | - 126.88 |
| Gross profit | -6.25 | -6.25 | - 643.76 | - 137.02 | - 126.88 |
| EBIT | -6.25 | -6.25 | - 643.76 | - 137.02 | - 126.88 |
| Other financial income | 28.29 | 3.14 | 2 006.59 | 2 594.61 | |
| Other financial expenses | -3.73 | -11.36 | - 145.86 | - 255.25 | -37.05 |
| Net income from associates (fin.) | 3 157.44 | 3 255.58 | 44 388.64 | ||
| Pre-tax profit | 3 147.46 | 3 266.26 | 43 602.16 | 1 614.31 | 2 430.68 |
| Income taxes | 2.19 | 2.52 | 26.87 | - 363.19 | - 537.48 |
| Net earnings | 3 149.66 | 3 268.78 | 43 629.03 | 1 251.12 | 1 893.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 418.16 | 4 165.47 | |||
| Investments total | 4 418.16 | 4 165.47 | |||
| Non-current loans receivable | 30.00 | 30.00 | |||
| Long term receivables total | 30.00 | 30.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 991.84 | ||||
| Current other receivables | 0.00 | 23.60 | |||
| Current deferred tax assets | 1 041.91 | 1 161.38 | 151.30 | ||
| Short term receivables total | 1 041.91 | 2 153.22 | 151.30 | 23.60 | |
| Other current investments | 21 817.59 | 24 006.51 | |||
| Cash and bank deposits | 4.50 | 255.43 | 20 607.94 | 353.94 | 42.02 |
| Cash and cash equivalents | 4.50 | 255.43 | 20 607.94 | 22 171.52 | 24 048.53 |
| Balance sheet total (assets) | 5 494.57 | 6 604.12 | 20 759.23 | 22 195.13 | 24 048.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 5 400.00 | 24 000.00 | ||
| Other reserves | -24 000.00 | ||||
| Retained earnings | -67.66 | -2 318.00 | -23 049.22 | 20 579.80 | 21 830.92 |
| Profit of the financial year | 3 149.66 | 3 268.78 | 43 629.03 | 1 251.12 | 1 893.20 |
| Shareholders equity total | 5 132.00 | 6 400.78 | 20 629.80 | 21 880.92 | 23 774.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.18 | 36.20 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 189.56 | ||||
| Short-term deferred tax liabilities | 168.01 | 198.34 | 157.60 | 108.79 | |
| Other non-interest bearing current liabilities | 124.43 | 124.43 | 124.43 | ||
| Current liabilities total | 362.57 | 203.34 | 129.43 | 314.20 | 274.41 |
| Balance sheet total (liabilities) | 5 494.57 | 6 604.12 | 20 759.23 | 22 195.13 | 24 048.53 |
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