Stanek Strand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37341150
Brøndager 10, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.80 | 2 293.79 | - 162.31 | - 178.29 | 124.15 |
| EBIT | -42.80 | 2 293.79 | - 162.31 | - 178.29 | 124.15 |
| Other financial income | 306.67 | 41.46 | |||
| Other financial expenses | 15.57 | -2 866.84 | - 106.86 | -13.92 | -0.70 |
| Reduction non-current investment assets | -1 000.00 | -1 000.00 | |||
| Net income from associates (fin.) | 440.00 | 7 450.00 | 1 400.00 | 900.00 | |
| Pre-tax profit | -27.23 | 173.62 | 7 180.83 | 207.80 | 64.91 |
| Income taxes | 76.95 | 59.22 | 39.23 | -36.43 | |
| Net earnings | -27.23 | 250.56 | 7 240.06 | 247.02 | 28.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 376.63 | 574.58 | |||
| Tangible assets total | 376.63 | 574.58 | |||
| Holdings in group member companies | 1 222.50 | 3 737.50 | 4 162.50 | 3 162.50 | 2 162.50 |
| Participating interests | 200.00 | ||||
| Investments total | 1 422.50 | 3 737.50 | 4 162.50 | 3 162.50 | 2 162.50 |
| Long term receivables total | |||||
| Finished products/goods | 1 169.58 | 1 169.58 | |||
| Inventories total | 1 169.58 | 1 169.58 | |||
| Current amounts owed by group member comp. | 143.59 | 78.92 | 463.17 | 1 647.78 | |
| Current other receivables | 0.30 | 1 750.00 | 333.33 | 373.33 | 373.33 |
| Current deferred tax assets | 77.65 | 384.25 | 403.23 | 270.94 | |
| Short term receivables total | 143.89 | 1 827.65 | 796.50 | 1 239.73 | 2 292.05 |
| Cash and bank deposits | 78.87 | 4 416.03 | 3 656.94 | 3 611.66 | 3 127.06 |
| Cash and cash equivalents | 78.87 | 4 416.03 | 3 656.94 | 3 611.66 | 3 127.06 |
| Balance sheet total (assets) | 1 645.27 | 10 357.81 | 9 190.51 | 9 183.47 | 8 751.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 322.00 | 322.00 |
| Retained earnings | 1 504.49 | 1 362.87 | 1 495.63 | 8 413.69 | 8 338.71 |
| Profit of the financial year | -27.23 | 250.56 | 7 240.06 | 247.02 | 28.48 |
| Shareholders equity total | 1 640.27 | 1 777.83 | 8 903.49 | 9 032.71 | 8 739.19 |
| Non-current liabilities total | |||||
| Current owed to group member | 8 551.26 | ||||
| Short-term deferred tax liabilities | 275.03 | ||||
| Other non-interest bearing current liabilities | 5.00 | 28.72 | 12.00 | 150.76 | 12.00 |
| Current liabilities total | 5.00 | 8 579.98 | 287.03 | 150.76 | 12.00 |
| Balance sheet total (liabilities) | 1 645.27 | 10 357.81 | 9 190.51 | 9 183.47 | 8 751.19 |
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