Stendörren Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42849979
Havnegade 25, 1058 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -33.25 | - 205.42 | - 397.20 | - 174.02 |
| EBIT | -33.25 | - 205.42 | - 397.20 | - 174.02 |
| Other financial income | 0.57 | 8.78 | ||
| Other financial expenses | -39.62 | - 599.38 | - 454.19 | - 483.23 |
| Net income from associates (fin.) | 48 750.00 | 13 400.00 | ||
| Pre-tax profit | -72.87 | 47 945.20 | - 850.82 | 12 751.52 |
| Income taxes | 15.12 | 120.84 | 163.93 | 191.21 |
| Net earnings | -57.75 | 48 066.04 | - 686.89 | 12 942.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 83 403.77 | 133 028.02 | 133 652.99 | 134 656.79 |
| Investments total | 83 403.77 | 133 028.02 | 133 652.99 | 134 656.79 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 22 997.33 | 27 928.02 | 8 357.68 | 14 438.40 |
| Current other receivables | 657.86 | 36.05 | 36.05 | |
| Current deferred tax assets | 15.12 | 1 635.96 | 167.78 | 128.50 |
| Short term receivables total | 23 012.45 | 30 221.84 | 8 561.51 | 14 602.96 |
| Cash and bank deposits | 77.31 | 1 539.87 | 132.70 | |
| Cash and cash equivalents | 77.31 | 1 539.87 | 132.70 | |
| Balance sheet total (assets) | 106 416.21 | 163 327.17 | 143 754.36 | 149 392.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -57.75 | 48 008.29 | 47 321.40 | |
| Profit of the financial year | -57.75 | 48 066.04 | - 686.89 | 12 942.73 |
| Shareholders equity total | -17.75 | 48 048.29 | 47 361.40 | 60 304.14 |
| Non-current owed to group member | 104 885.55 | 91 991.47 | 87 712.64 | 88 158.60 |
| Non-current liabilities total | 104 885.55 | 91 991.47 | 87 712.64 | 88 158.60 |
| Current loans from credit institutions | 4.67 | 17 500.00 | ||
| Current trade creditors | 28.57 | 2 060.96 | 49.61 | 52.78 |
| Current owed to group member | 1 449.73 | 3 726.45 | 8 630.71 | 876.93 |
| Other non-interest bearing current liabilities | 65.43 | |||
| Current liabilities total | 1 548.41 | 23 287.41 | 8 680.33 | 929.70 |
| Balance sheet total (liabilities) | 106 416.21 | 163 327.17 | 143 754.36 | 149 392.44 |
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