Allan Stender Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37822434
Kongelysdalen 23, 8930 Randers NØ
alste@jac.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.75 | -6.00 | -6.38 | ||
| Gross profit | -8.13 | -5.63 | -5.75 | -6.00 | -6.38 |
| EBIT | -8.13 | -5.63 | -5.75 | -6.00 | -6.38 |
| Other financial expenses | -44.73 | -40.96 | -35.25 | -22.09 | - 121.27 |
| Net income from associates (fin.) | 169.44 | 482.58 | 706.77 | 583.00 | 440.00 |
| Pre-tax profit | 116.59 | 436.00 | 665.77 | 554.91 | 312.36 |
| Net earnings | 116.59 | 436.00 | 665.77 | 554.91 | 312.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 492.37 | 1 674.95 | 2 081.72 | 1 690.00 | 5 217.00 |
| Investments total | 1 492.37 | 1 674.95 | 2 081.72 | 1 690.00 | 5 217.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.47 | 0.47 | 0.46 | 0.46 | |
| Cash and cash equivalents | 0.47 | 0.47 | 0.46 | 0.46 | |
| Balance sheet total (assets) | 1 492.84 | 1 675.42 | 2 082.19 | 1 690.46 | 5 217.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 391.72 | ||||
| Retained earnings | - 111.30 | - 109.10 | - 182.63 | 361.14 | 781.05 |
| Profit of the financial year | 116.59 | 436.00 | 665.77 | 554.91 | 312.36 |
| Shareholders equity total | 168.30 | 491.29 | 1 042.67 | 1 088.05 | 1 278.40 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 1 149.94 | 999.50 | 3 420.00 | ||
| Non-current deferred tax liabilities | 556.45 | 418.34 | |||
| Non-current liabilities total | 1 149.94 | 999.50 | 556.45 | 418.34 | 3 420.00 |
| Current loans from credit institutions | 146.00 | 150.40 | 443.10 | 138.10 | 472.63 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 23.60 | 29.22 | |||
| Other non-interest bearing current liabilities | 34.97 | 40.97 | 40.97 | ||
| Current liabilities total | 174.60 | 184.62 | 483.07 | 184.07 | 518.60 |
| Balance sheet total (liabilities) | 1 492.84 | 1 675.42 | 2 082.19 | 1 690.46 | 5 217.00 |
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