STENDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25260880
I C Lembrechts Alle 29 B, 2650 Hvidovre
tel: 36771017
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.54 | - 140.05 | - 132.87 | -61.87 | - 109.27 |
| Total depreciation | -10.87 | -10.87 | -10.87 | -10.87 | -10.87 |
| EBIT | -70.00 | - 151.00 | - 144.00 | -72.73 | - 120.13 |
| Other financial income | 210.49 | 1 764.96 | 710.14 | 1 121.11 | 1 412.57 |
| Other financial expenses | -61.67 | - 119.64 | -1 163.61 | - 219.38 | - 356.23 |
| Net income from associates (fin.) | 1 619.56 | 248.47 | 831.21 | -2 635.05 | 359.27 |
| Pre-tax profit | 1 698.31 | 1 742.68 | 233.60 | -1 806.06 | 1 295.48 |
| Income taxes | -17.31 | - 328.68 | 131.40 | - 184.72 | - 205.91 |
| Net earnings | 1 681.00 | 1 414.00 | 365.00 | -1 990.78 | 1 089.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 261.11 | 15 560.96 | 15 759.64 | 14 167.81 | 14 375.17 |
| Participating interests | 649.69 | 597.44 | 1 219.11 | 165.02 | 282.49 |
| Investments total | 15 911.11 | 16 158.20 | 16 978.76 | 14 332.83 | 14 657.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 334.16 | 284.25 | 2 890.85 | 2 520.10 | 2 180.09 |
| Current other receivables | 200.00 | 200.00 | 200.00 | 200.00 | 243.87 |
| Current deferred tax assets | 386.32 | 49.49 | 115.86 | 191.97 | 195.41 |
| Short term receivables total | 920.48 | 533.74 | 3 206.71 | 2 912.06 | 2 619.37 |
| Other current investments | 6 440.88 | 8 480.11 | 5 622.36 | 6 387.82 | 7 260.98 |
| Cash and bank deposits | 1 068.52 | 686.95 | 128.18 | 124.66 | 138.69 |
| Cash and cash equivalents | 7 509.41 | 9 167.06 | 5 750.53 | 6 512.48 | 7 399.68 |
| Balance sheet total (assets) | 24 341.00 | 25 859.00 | 25 936.00 | 23 757.37 | 24 676.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 100.00 | |
| Other reserves | 11 042.95 | 11 291.83 | 12 122.63 | 9 487.90 | 9 733.60 |
| Retained earnings | 9 413.45 | 10 733.17 | 11 201.97 | 14 202.03 | 11 765.56 |
| Profit of the financial year | 1 681.00 | 1 414.00 | 365.00 | -1 990.78 | 1 089.57 |
| Shareholders equity total | 22 373.00 | 23 677.00 | 23 929.00 | 21 824.16 | 22 813.73 |
| Provisions | 2.05 | 3.07 | 0.33 | 5.12 | 6.15 |
| Non-current deferred tax liabilities | 258.14 | ||||
| Non-current liabilities total | 258.14 | ||||
| Current owed to participating | 23.33 | 23.33 | 32.41 | 32.41 | 32.41 |
| Current owed to group member | 1 571.87 | 1 455.35 | 1 453.68 | 1 744.55 | 1 803.17 |
| Short-term deferred tax liabilities | 155.05 | ||||
| Other non-interest bearing current liabilities | 370.11 | 442.39 | 365.51 | 151.13 | 21.25 |
| Current liabilities total | 1 965.32 | 1 921.07 | 2 006.66 | 1 928.09 | 1 856.83 |
| Balance sheet total (liabilities) | 24 340.36 | 25 859.29 | 25 935.99 | 23 757.37 | 24 676.71 |
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