STENGAARD MEYER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35381287
Smedekærvej 15 B, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -61.52 | -20.41 | -20.48 | -51.35 |
| EBIT | -8.50 | -61.52 | -20.41 | -20.48 | -51.35 |
| Other financial income | 239.30 | 1 446.05 | 494.29 | 186.04 | 1 384.13 |
| Other financial expenses | -13.62 | -76.08 | - 154.48 | ||
| Net income from associates (fin.) | 10 161.95 | 753.05 | 960.72 | 617.55 | 564.31 |
| Pre-tax profit | 10 392.74 | 2 123.96 | 1 358.51 | 628.64 | 1 897.08 |
| Income taxes | -50.78 | - 301.60 | -92.07 | -3.74 | - 293.21 |
| Net earnings | 10 341.97 | 1 822.36 | 1 266.44 | 624.90 | 1 603.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 950.21 | 6 142.70 | 7 103.41 | 7 720.97 | 3 036.65 |
| Investments total | 5 950.21 | 6 142.70 | 7 103.41 | 7 720.97 | 3 036.65 |
| Non-curr. owed by group member comp. | 7 928.79 | 5 119.29 | 2 958.88 | 4 573.07 | 9 087.99 |
| Non-current loans receivable | 7 788.05 | 7 600.08 | 7 448.58 | 8 387.03 | |
| Long term receivables total | 7 928.79 | 12 907.33 | 10 558.97 | 12 021.65 | 17 475.02 |
| Inventories total | |||||
| Current other receivables | 2 499.97 | 400.00 | 420.00 | ||
| Short term receivables total | 2 499.97 | 400.00 | 420.00 | ||
| Cash and bank deposits | 16.74 | 89.01 | 112.52 | 190.57 | 0.49 |
| Cash and cash equivalents | 16.74 | 89.01 | 112.52 | 190.57 | 0.49 |
| Balance sheet total (assets) | 13 895.74 | 19 139.04 | 20 274.87 | 20 333.19 | 20 932.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 400.00 | 200.00 | 1 000.00 | |
| Other reserves | 224.44 | 1 402.72 | 1 836.25 | 1 999.93 | |
| Retained earnings | 3 391.91 | 16 505.02 | 16 749.10 | 17 382.02 | 15 843.24 |
| Profit of the financial year | 10 341.97 | 1 822.36 | 1 266.44 | 624.90 | 1 603.87 |
| Shareholders equity total | 13 813.88 | 18 744.82 | 19 898.26 | 20 123.16 | 20 527.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 37.50 | 56.00 | 74.75 | 94.75 |
| Short-term deferred tax liabilities | 56.86 | 288.72 | 224.12 | 121.28 | 295.65 |
| Other non-interest bearing current liabilities | 7.50 | 68.00 | 96.49 | 14.00 | 14.72 |
| Current liabilities total | 81.86 | 394.22 | 376.61 | 210.03 | 405.12 |
| Balance sheet total (liabilities) | 13 895.74 | 19 139.04 | 20 274.87 | 20 333.19 | 20 932.16 |
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