Stanley Holding Sæby ApS — Credit Rating and Financial Key Figures
CVR number: 40617663
Peder Munks Vej 28, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -9.38 | -9.63 | -10.00 | -10.38 |
| EBIT | -9.13 | -9.38 | -9.63 | -10.00 | -10.38 |
| Other financial expenses | -1.33 | -6.58 | -6.80 | -7.56 | -5.34 |
| Net income from associates (fin.) | - 412.81 | - 138.55 | -56.34 | 201.06 | 20.26 |
| Pre-tax profit | - 423.27 | - 154.50 | -72.76 | 183.50 | 4.55 |
| Net earnings | - 423.27 | - 154.50 | -72.76 | 183.50 | 4.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 244.75 | 106.20 | 49.87 | 250.93 | 146.19 |
| Investments total | 244.75 | 106.20 | 49.87 | 250.93 | 146.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.03 | ||||
| Short term receivables total | 32.03 | ||||
| Cash and bank deposits | 0.40 | 0.40 | 0.40 | 0.40 | |
| Cash and cash equivalents | 0.40 | 0.40 | 0.40 | 0.40 | |
| Balance sheet total (assets) | 276.79 | 106.60 | 50.27 | 251.33 | 146.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 499.52 | 76.25 | -78.25 | - 151.01 | 32.49 |
| Profit of the financial year | - 423.27 | - 154.50 | -72.76 | 183.50 | 4.55 |
| Shareholders equity total | 172.75 | -38.25 | - 111.01 | 72.49 | 77.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 97.78 | 96.44 | 111.17 | 126.98 | 15.87 |
| Other non-interest bearing current liabilities | 42.17 | 43.86 | 45.61 | 47.44 | |
| Current liabilities total | 104.03 | 144.86 | 161.28 | 178.84 | 69.56 |
| Balance sheet total (liabilities) | 276.79 | 106.60 | 50.27 | 251.33 | 146.59 |
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