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STENDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25260880
I C Lembrechts Alle 29 B, 2650 Hvidovre
tel: 36771017
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 140.05- 132.87-61.87- 109.27- 109.36
Total depreciation-10.87-10.87-10.87-10.87-10.87
EBIT- 151.00- 144.00-72.73- 120.13- 120.23
Other financial income1 764.96710.141 121.111 412.57926.48
Other financial expenses- 119.64-1 163.61- 219.38- 356.23-1 228.82
Net income from associates (fin.)248.47831.21-2 635.05359.27627.65
Pre-tax profit1 742.68233.60-1 806.061 295.48205.08
Income taxes- 328.68131.40- 184.72- 205.9193.80
Net earnings1 414.00365.00-1 990.781 089.57298.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies15 560.9615 759.6414 167.8114 375.1714 373.31
Participating interests597.441 219.11165.02282.49901.14
Investments total16 158.2016 978.7614 332.8314 657.6615 274.45
Long term receivables total
Inventories total
Current amounts owed by group member comp.284.252 890.852 520.102 180.092 255.49
Current other receivables200.00200.00200.00243.87243.87
Current deferred tax assets49.49115.86191.97195.41268.94
Short term receivables total533.743 206.712 912.062 619.372 768.29
Other current investments8 480.115 622.366 387.827 260.986 800.49
Cash and bank deposits686.95128.18124.66138.6945.31
Cash and cash equivalents9 167.065 750.536 512.487 399.686 845.81
Balance sheet total (assets)25 859.0025 936.0023 757.3724 676.7124 888.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40100.00135.00
Other reserves11 291.8312 122.639 487.909 733.6010 317.25
Retained earnings10 733.1711 201.9714 202.0311 765.5612 101.48
Profit of the financial year1 414.00365.00-1 990.781 089.57298.88
Shareholders equity total23 677.0023 929.0021 824.1622 813.7322 977.60
Provisions3.070.335.126.15
Non-current deferred tax liabilities258.14
Non-current liabilities total258.14
Current owed to participating23.3332.4132.4132.4132.41
Current owed to group member1 455.351 453.681 744.551 803.171 856.03
Short-term deferred tax liabilities155.05
Other non-interest bearing current liabilities442.39365.51151.1321.2522.50
Current liabilities total1 921.072 006.661 928.091 856.831 910.94
Balance sheet total (liabilities)25 859.2925 935.9923 757.3724 676.7124 888.55
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