Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
STENER LEANDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34584168
Niels P Thomsens Vej 10, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -8.19 | -10.23 | -67.06 | -9.44 |
| EBIT | -8.50 | -8.19 | -10.23 | -67.06 | -9.44 |
| Other financial income | 19.32 | 24.62 | 5.35 | 0.48 | 5.67 |
| Other financial expenses | -0.04 | -0.12 | -0.08 | -7.49 | -9.83 |
| Net income from associates (fin.) | 255.93 | 422.70 | 315.95 | 122.92 | -95.89 |
| Pre-tax profit | 266.71 | 439.02 | 310.99 | 48.85 | - 109.48 |
| Income taxes | -2.38 | -3.56 | 1.08 | 15.84 | 0.83 |
| Net earnings | 264.34 | 435.45 | 312.07 | 64.69 | - 108.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 799.97 | 1 222.67 | 1 538.62 | 1 661.54 | 1 565.65 |
| Investments total | 799.97 | 1 222.67 | 1 538.62 | 1 661.54 | 1 565.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 881.50 | 1 047.41 | 377.37 | ||
| Current deferred tax assets | 168.25 | 1 250.70 | 1 183.60 | 574.25 | |
| Short term receivables total | 1 049.75 | 1 047.41 | 1 250.70 | 1 183.60 | 951.62 |
| Cash and bank deposits | 3.08 | 20.77 | 101.83 | 44.31 | 32.91 |
| Cash and cash equivalents | 3.08 | 20.77 | 101.83 | 44.31 | 32.91 |
| Balance sheet total (assets) | 1 852.80 | 2 290.85 | 2 891.15 | 2 889.45 | 2 550.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 428.95 | 851.65 | 1 167.60 | 1 290.52 | 1 194.63 |
| Retained earnings | 1 063.51 | 905.15 | 1 024.65 | 1 213.80 | 1 374.38 |
| Profit of the financial year | 264.34 | 435.45 | 312.07 | 64.69 | - 108.65 |
| Shareholders equity total | 1 836.79 | 2 272.25 | 2 584.32 | 2 649.01 | 2 540.35 |
| Non-current liabilities total | |||||
| Current owed to group member | 297.85 | 230.62 | |||
| Short-term deferred tax liabilities | 2.80 | ||||
| Other non-interest bearing current liabilities | 16.01 | 15.80 | 8.99 | 9.83 | 9.83 |
| Current liabilities total | 16.01 | 18.60 | 306.83 | 240.44 | 9.83 |
| Balance sheet total (liabilities) | 1 852.80 | 2 290.85 | 2 891.15 | 2 889.45 | 2 550.18 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.