G. Stender-Petersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40180583
Sivsangervej 4, Vesterhave 4736 Karrebæksminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.51 | -2.50 | -2.50 | -2.50 | -37.09 |
| EBIT | -2.51 | -2.50 | -2.50 | -2.50 | -37.09 |
| Other financial income | 11.73 | 16.23 | 25.07 | 33.25 | 47.80 |
| Other financial expenses | -0.12 | ||||
| Net income from associates (fin.) | 42.54 | 77.73 | 914.12 | 18.42 | 347.03 |
| Pre-tax profit | 51.75 | 91.46 | 936.70 | 49.17 | 357.63 |
| Income taxes | -2.02 | -3.00 | -5.16 | -6.80 | -2.36 |
| Net earnings | 49.73 | 88.46 | 931.53 | 42.38 | 355.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 174.63 | 179.73 | |||
| Participating interests | 35.58 | 38.42 | |||
| Investments total | 174.63 | 179.73 | 35.58 | 38.42 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 419.66 | 379.00 | |||
| Current owed by particip. interest comp. | 845.11 | 856.40 | |||
| Current other receivables | 40.00 | 616.73 | 616.73 | 616.73 | |
| Current deferred tax assets | 17.19 | 38.73 | 2.65 | ||
| Short term receivables total | 436.84 | 457.73 | 1 461.84 | 1 473.13 | 619.38 |
| Other current investments | 427.14 | ||||
| Cash and bank deposits | 811.43 | ||||
| Cash and cash equivalents | 1 238.57 | ||||
| Balance sheet total (assets) | 611.47 | 637.46 | 1 497.42 | 1 511.55 | 1 857.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 |
| Share premium account | 470.32 | ||||
| Shares repurchased | 85.00 | 35.00 | 35.00 | 100.00 | |
| Other reserves | - 470.32 | ||||
| Retained earnings | 353.54 | 368.27 | 421.73 | 1 353.26 | 1 295.64 |
| Profit of the financial year | 49.73 | 88.46 | 931.53 | 42.38 | 355.27 |
| Shareholders equity total | 590.27 | 593.73 | 1 490.26 | 1 497.64 | 1 852.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 5.00 | ||
| Current owed to group member | 16.00 | ||||
| Short-term deferred tax liabilities | 19.21 | 41.73 | 5.16 | 11.92 | |
| Other non-interest bearing current liabilities | -14.00 | 2.00 | 0.04 | ||
| Current liabilities total | 21.21 | 43.73 | 7.16 | 13.92 | 5.04 |
| Balance sheet total (liabilities) | 611.47 | 637.46 | 1 497.42 | 1 511.55 | 1 857.94 |
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