M. Stendahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43079808
Strandvejen 15 F, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.03 | -4.78 |
| EBIT | -11.03 | -4.78 |
| Other financial expenses | -11.27 | -20.70 |
| Reduction non-current investment assets | -40.02 | |
| Net income from associates (fin.) | 240.00 | 280.00 |
| Pre-tax profit | 217.71 | 214.50 |
| Net earnings | 217.71 | 214.50 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.02 | |
| Participating interests | 1 300.00 | 1 300.00 |
| Investments total | 1 340.01 | 1 300.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 33.00 | |
| Short term receivables total | 33.00 | |
| Cash and bank deposits | 243.77 | 222.01 |
| Cash and cash equivalents | 243.77 | 222.01 |
| Balance sheet total (assets) | 1 583.78 | 1 555.01 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Retained earnings | -58.88 | 97.82 |
| Profit of the financial year | 217.71 | 214.50 |
| Shareholders equity total | 257.72 | 413.33 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 1 319.81 | 1 135.43 |
| Current liabilities total | 1 326.06 | 1 141.68 |
| Balance sheet total (liabilities) | 1 583.78 | 1 555.01 |
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