Stendyssen ApS — Credit Rating and Financial Key Figures
CVR number: 41307412
Gammel Skolevej 7, Ejby 4070 Kirke Hyllinge
info@thygesen.me
tel: 20904010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -14.77 | 20.45 | - 246.35 | - 193.74 | - 151.96 |
EBIT | -14.77 | 20.45 | - 246.35 | - 193.74 | - 151.96 |
Other financial income | 0.02 | 0.18 | |||
Other financial expenses | -93.24 | - 227.48 | - 127.48 | - 273.56 | - 366.25 |
Pre-tax profit | - 108.01 | - 207.04 | - 373.83 | - 467.28 | - 518.03 |
Income taxes | 22.98 | -22.98 | |||
Net earnings | -85.03 | - 230.01 | - 373.83 | - 467.28 | - 518.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 5 599.18 | 5 815.76 | |||
Tangible assets total | 5 599.18 | 5 815.76 | |||
Investments total | |||||
Long term receivables total | |||||
Other stocks | 5 929.02 | ||||
Inventories total | 5 929.02 | ||||
Current other receivables | 1 343.00 | 2.77 | 16.19 | ||
Short term receivables total | 1 343.00 | 2.77 | 16.19 | ||
Cash and bank deposits | 110.53 | 150.29 | 83.09 | 65.14 | 49.93 |
Cash and cash equivalents | 110.53 | 150.29 | 83.09 | 65.14 | 49.93 |
Non-current assets for sale | 5 929.02 | 5 929.02 | |||
Balance sheet total (assets) | 7 052.71 | 5 966.05 | 6 012.11 | 5 996.93 | 5 995.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -85.03 | - 315.04 | - 688.87 | -1 156.15 | |
Profit of the financial year | -85.03 | - 230.01 | - 373.83 | - 467.28 | - 518.03 |
Shareholders equity total | -45.03 | - 275.04 | - 648.87 | -1 116.15 | -1 634.18 |
Non-current owed to group member | 7 087.74 | 6 213.79 | 7 103.58 | 7 619.82 | |
Non-current owed to participating | 6 640.39 | ||||
Non-current liabilities total | 7 087.74 | 6 213.79 | 6 640.39 | 7 103.58 | 7 619.82 |
Current owed to participating | 6 213.79 | ||||
Other non-interest bearing current liabilities | 10.00 | -6 186.48 | 20.59 | 9.50 | 9.50 |
Current liabilities total | 10.00 | 27.31 | 20.59 | 9.50 | 9.50 |
Balance sheet total (liabilities) | 7 052.71 | 5 966.05 | 6 012.11 | 5 996.93 | 5 995.13 |
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