STENGAARD MEYER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35381287
Smedekærvej 15 B, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.52 | -20.41 | -20.48 | -51.35 | -31.98 |
| EBIT | -61.52 | -20.41 | -20.48 | -51.35 | -31.98 |
| Other financial income | 1 446.05 | 494.29 | 186.04 | 1 384.13 | 537.63 |
| Other financial expenses | -13.62 | -76.08 | - 154.48 | -41.96 | |
| Net income from associates (fin.) | 753.05 | 960.72 | 617.55 | 564.31 | 531.78 |
| Pre-tax profit | 2 123.96 | 1 358.51 | 628.64 | 1 897.08 | 995.47 |
| Income taxes | - 301.60 | -92.07 | -3.74 | - 293.21 | - 103.78 |
| Net earnings | 1 822.36 | 1 266.44 | 624.90 | 1 603.87 | 891.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 142.70 | 7 103.41 | 7 720.97 | 3 036.65 | 4 053.42 |
| Investments total | 6 142.70 | 7 103.41 | 7 720.97 | 3 036.65 | 4 053.42 |
| Non-curr. owed by group member comp. | 5 119.29 | 2 958.88 | 4 573.07 | 9 087.99 | 8 188.77 |
| Non-current loans receivable | 7 788.05 | 7 600.08 | 7 448.58 | 8 387.03 | 8 469.19 |
| Long term receivables total | 12 907.33 | 10 558.97 | 12 021.65 | 17 475.02 | 16 657.96 |
| Inventories total | |||||
| Current other receivables | 2 499.97 | 400.00 | 420.00 | 420.00 | |
| Short term receivables total | 2 499.97 | 400.00 | 420.00 | 420.00 | |
| Cash and bank deposits | 89.01 | 112.52 | 190.57 | 0.49 | 2.76 |
| Cash and cash equivalents | 89.01 | 112.52 | 190.57 | 0.49 | 2.76 |
| Balance sheet total (assets) | 19 139.04 | 20 274.87 | 20 333.19 | 20 932.16 | 21 134.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 400.00 | 200.00 | 1 000.00 | 810.00 |
| Other reserves | 224.44 | 1 402.72 | 1 836.25 | 1 999.93 | 3 206.70 |
| Retained earnings | 16 505.02 | 16 749.10 | 17 382.02 | 15 843.24 | 15 620.34 |
| Profit of the financial year | 1 822.36 | 1 266.44 | 624.90 | 1 603.87 | 891.69 |
| Shareholders equity total | 18 744.82 | 19 898.26 | 20 123.16 | 20 527.04 | 20 608.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 56.00 | 74.75 | 94.75 | 124.75 |
| Short-term deferred tax liabilities | 288.72 | 224.12 | 121.28 | 295.65 | 374.66 |
| Other non-interest bearing current liabilities | 68.00 | 96.49 | 14.00 | 14.72 | 26.00 |
| Current liabilities total | 394.22 | 376.61 | 210.03 | 405.12 | 525.41 |
| Balance sheet total (liabilities) | 19 139.04 | 20 274.87 | 20 333.19 | 20 932.16 | 21 134.13 |
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