Stanfeld Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 40192875
Islands Brygge 55, 2300 København S
mikkel@bifrostconnect.com
tel: 24803018

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-41.92-11.84-49.37
Gross profit-41.92-11.84-49.37-90.58-58.32
EBIT-41.92-11.84-49.37-90.58-58.32
Other financial expenses- 402.50- 641.90- 816.93-1 249.66-1 552.30
Pre-tax profit- 444.42- 653.74- 866.29-1 340.24-1 610.62
Income taxes11.5029.0751.09-0.00
Net earnings- 444.42- 642.24- 837.22-1 289.15-1 610.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 300.0017 300.0017 300.0025 289.70
Participating interests34 046.61
Investments total2 300.0017 300.0017 300.0025 289.7034 046.61
Non-curr. owed by group member comp.10 910.7613 271.6512 825.4313 142.34
Non-curr. owed by particip. interest comp.13 538.49
Long term receivables total10 910.7613 271.6512 825.4313 142.3413 538.49
Inventories total
Current deferred tax assets732.3911.5029.0751.09459.38
Short term receivables total732.3911.5029.0751.09459.38
Cash and bank deposits17.4219.8632.728.21
Cash and cash equivalents17.4219.8632.728.21
Balance sheet total (assets)13 960.5730 603.0230 154.5038 515.8548 052.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital66.8880.7980.79104.73127.65
Share premium account12 149.388 734.02
Retained earnings6 445.726 001.3017 483.8124 622.0523 332.91
Profit of the financial year- 444.42- 642.24- 837.22-1 289.15-1 610.62
Shareholders equity total6 068.1817 589.2316 727.3723 437.6330 583.96
Non-current owed to group member436.05
Non-current other liabilities7 152.5012 651.0614 629.5716 537.97
Non-current deferred tax liabilities13 360.47459.38
Non-current liabilities total7 152.5012 651.0613 360.4715 065.6216 997.35
Current loans from credit institutions351.230.36
Current trade creditors12.6012.00
Current owed to participating815.49
Current owed to group member54.80
Short-term deferred tax liabilities732.39
Other non-interest bearing current liabilities7.5011.5011.50- 356.11
Current liabilities total739.89362.7366.6612.60471.38
Balance sheet total (liabilities)13 960.5730 603.0230 154.5038 515.8548 052.69
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