KIM STENDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38658107
Ørbækvej 339 A, Holluf Pile 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 147.30 | 46.96 | 77.21 | 46.40 | 30.00 |
| EBIT | - 147.30 | 46.96 | 77.21 | 46.40 | 30.00 |
| Other financial expenses | -0.76 | -1.83 | -0.16 | -0.19 | -1.64 |
| Net income from associates (fin.) | - 141.32 | - 358.68 | 109.92 | ||
| Pre-tax profit | - 289.38 | - 313.54 | 186.97 | 46.21 | 28.36 |
| Income taxes | 34.51 | -10.33 | -25.35 | -10.21 | -7.20 |
| Net earnings | - 254.87 | - 323.87 | 161.62 | 36.01 | 21.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 358.68 | ||||
| Investments total | 358.68 | ||||
| Non-current other receivables | 151.97 | ||||
| Long term receivables total | 151.97 | ||||
| Inventories total | |||||
| Current trade debtors | 48.75 | 50.00 | |||
| Current amounts owed by group member comp. | 91.50 | ||||
| Current deferred tax assets | 34.51 | 24.18 | 107.20 | 107.20 | |
| Short term receivables total | 34.51 | 164.44 | 107.20 | 157.20 | |
| Cash and bank deposits | 7.39 | 5.59 | 5.58 | 5.58 | |
| Cash and cash equivalents | 7.39 | 5.59 | 5.58 | 5.58 | |
| Balance sheet total (assets) | 400.58 | 170.03 | 112.78 | 162.78 | 151.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -9.82 | - 285.31 | - 609.18 | - 433.57 | - 397.56 |
| Profit of the financial year | - 254.87 | - 323.87 | 161.62 | 36.01 | 21.16 |
| Shareholders equity total | - 214.69 | - 109.18 | 52.44 | 102.44 | 123.61 |
| Non-current deferred tax liabilities | 28.37 | ||||
| Non-current liabilities total | 28.37 | ||||
| Current owed to participating | 23.92 | 50.00 | |||
| Current owed to group member | 50.72 | 232.86 | 50.00 | ||
| Short-term deferred tax liabilities | 8.36 | 8.36 | |||
| Other non-interest bearing current liabilities | 564.56 | 22.43 | 1.98 | 1.98 | |
| Current liabilities total | 615.27 | 279.21 | 60.34 | 60.34 | |
| Balance sheet total (liabilities) | 400.58 | 170.03 | 112.78 | 162.78 | 151.97 |
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