LL Stender ApS — Credit Rating and Financial Key Figures
CVR number: 37351881
Tudskærvej 7, 2720 Vanløse
tel: 27292458
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.25 | -9.39 | -11.90 | -7.85 | 38.25 |
| EBIT | -10.25 | -9.39 | -11.90 | -7.85 | 38.25 |
| Other financial income | 13.20 | 11.46 | |||
| Other financial expenses | -6.46 | -2.20 | -4.08 | -0.00 | |
| Net income from associates (fin.) | 375.00 | 250.00 | 75.00 | ||
| Pre-tax profit | -16.71 | 363.41 | 234.02 | 5.35 | 124.71 |
| Income taxes | -1.17 | -10.67 | |||
| Net earnings | -16.71 | 363.41 | 234.02 | 4.18 | 114.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Finished products/goods | 81.67 | ||||
| Inventories total | 81.67 | ||||
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Short term receivables total | 0.00 | 0.00 | 0.00 | ||
| Other current investments | 217.23 | 18.40 | 243.29 | ||
| Cash and bank deposits | 129.98 | 1.43 | 12.54 | ||
| Cash and cash equivalents | 129.98 | 218.66 | 30.94 | 243.29 | |
| Balance sheet total (assets) | 125.00 | 254.98 | 343.66 | 237.62 | 368.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | -69.66 | - 313.77 | -68.16 | 165.86 | 170.05 |
| Profit of the financial year | -16.71 | 363.41 | 234.02 | 4.18 | 114.04 |
| Shareholders equity total | -36.37 | 214.04 | 333.66 | 220.05 | 334.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 63.67 | ||||
| Short-term deferred tax liabilities | 1.17 | 10.67 | |||
| Other non-interest bearing current liabilities | 87.70 | 30.94 | 6.41 | 13.24 | |
| Current liabilities total | 161.37 | 40.94 | 10.00 | 17.57 | 34.21 |
| Balance sheet total (liabilities) | 125.00 | 254.98 | 343.66 | 237.62 | 368.29 |
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