Stanton Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37306665
Århusvej 34 A, Stilling 8660 Skanderborg
oliverdahlpeters@outlook.dk
tel: 22227010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 000.00 | ||||
| External services | -49.23 | - 132.84 | - 101.34 | - 265.13 | - 156.65 |
| Gross profit | -49.23 | - 132.84 | - 101.34 | -1 265.13 | - 156.65 |
| Employee benefit expenses | - 418.00 | ||||
| EBIT | -49.23 | - 132.84 | - 101.34 | -1 265.13 | - 574.64 |
| Other financial income | 2 803.13 | 8 166.26 | 855.15 | 6 919.55 | 5 821.73 |
| Other financial expenses | -66.99 | - 134.30 | -11 696.25 | -19.89 | - 325.96 |
| Reduction non-current investment assets | -11 979.13 | -93 785.07 | |||
| Income from other inv. held as non-curr. assets | 12 354.66 | 119 664.96 | 2 022.79 | 2 063.75 | 1 137.42 |
| Pre-tax profit | 15 041.56 | 127 564.07 | -8 919.66 | -4 280.85 | -87 726.53 |
| Income taxes | - 595.96 | -1 750.03 | 1 935.32 | -1 825.73 | - 221.53 |
| Net earnings | 14 445.60 | 125 814.04 | -6 984.34 | -6 106.58 | -87 948.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 837.76 | 861.62 | |||
| Investments total | 19 234.93 | 837.76 | 861.62 | ||
| Non-current loans receivable | 5 306.79 | 94 835.47 | 102 127.04 | 112 393.39 | 25 998.85 |
| Non-current other receivables | 1 122.20 | 18 202.54 | |||
| Long term receivables total | 6 428.99 | 113 038.02 | 102 127.04 | 112 393.39 | 25 998.85 |
| Inventories total | |||||
| Current other receivables | 18 858.99 | 861.44 | 1 080.37 | 254.97 | 52.08 |
| Current deferred tax assets | 1 362.54 | 2 198.54 | 475.33 | 19.18 | |
| Short term receivables total | 18 858.99 | 2 223.98 | 3 278.91 | 730.30 | 71.27 |
| Other current investments | 45 766.63 | 62 920.60 | 58 090.36 | 63 771.83 | 60 806.63 |
| Cash and bank deposits | 2 708.95 | 20 017.84 | 4 989.86 | 2 698.84 | 2 251.10 |
| Cash and cash equivalents | 48 475.58 | 82 938.44 | 63 080.22 | 66 470.67 | 63 057.73 |
| Balance sheet total (assets) | 73 763.57 | 198 200.44 | 187 721.10 | 180 432.12 | 89 989.47 |
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 | 3 500.00 | 1 200.00 | 2 500.00 | 10 000.00 |
| Retained earnings | 57 808.86 | 68 754.46 | 193 368.50 | 183 884.16 | 167 777.59 |
| Profit of the financial year | 14 445.60 | 125 814.04 | -6 984.34 | -6 106.58 | -87 948.05 |
| Shareholders equity total | 72 417.46 | 198 118.50 | 187 634.16 | 180 327.58 | 89 879.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.50 | 75.00 | 75.00 | 92.60 | 75.00 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 561.96 | ||||
| Other non-interest bearing current liabilities | 756.65 | 6.94 | 6.94 | 6.94 | 29.94 |
| Current liabilities total | 1 346.11 | 81.93 | 86.94 | 104.54 | 109.94 |
| Balance sheet total (liabilities) | 73 763.57 | 198 200.44 | 187 721.10 | 180 432.12 | 89 989.47 |
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