STENDEVAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25583353
Strandvænget 3, 8240 Risskov
peter@stendevad.net
tel: 21472939
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 695.50 | 457.71 | 1 804.53 | 2 360.45 | - 248.36 |
| Employee benefit expenses | - 184.11 | - 184.28 | - 185.80 | - 184.72 | - 224.96 |
| Total depreciation | - 881.00 | ||||
| EBIT | 630.38 | 273.43 | 1 618.74 | 2 175.73 | - 473.32 |
| Other financial income | 207.77 | 255.98 | 124.92 | 128.22 | 604.33 |
| Other financial expenses | - 237.86 | - 239.07 | - 458.79 | - 852.96 | -1 105.62 |
| Reduction non-current investment assets | - 342.67 | ||||
| Net income from associates (fin.) | 4 006.11 | 2 007.61 | 1 077.15 | 2 487.80 | 2 713.44 |
| Pre-tax profit | 4 606.41 | 2 297.95 | 2 019.35 | 3 938.79 | 1 738.84 |
| Income taxes | - 197.70 | - 121.57 | - 367.13 | - 377.03 | 163.57 |
| Net earnings | 4 408.70 | 2 176.38 | 1 652.21 | 3 561.76 | 1 902.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 193.05 | ||||
| Intangible assets total | 2 193.05 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 169.10 | 14 176.71 | 20 086.27 | 32 190.45 | 36 057.51 |
| Investments total | 12 169.10 | 14 176.71 | 20 086.27 | 32 190.45 | 36 057.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 198.12 | 89.05 | 738.40 | 823.87 | 292.07 |
| Current amounts owed by group member comp. | 5 679.76 | 6 118.83 | 2 492.11 | 2 070.58 | 4 191.65 |
| Current other receivables | 583.82 | 580.36 | 71.96 | 184.96 | 34.39 |
| Current deferred tax assets | 116.46 | 594.92 | 454.00 | 323.50 | 408.76 |
| Short term receivables total | 6 578.15 | 7 383.16 | 3 756.48 | 3 402.91 | 4 926.87 |
| Other current investments | 4.27 | 0.02 | 0.01 | 850.22 | 1 293.40 |
| Cash and bank deposits | 195.88 | 113.14 | 79.38 | 1 087.08 | 45.08 |
| Cash and cash equivalents | 200.15 | 113.16 | 79.39 | 1 937.30 | 1 338.49 |
| Balance sheet total (assets) | 21 140.45 | 21 673.02 | 23 922.14 | 37 530.65 | 42 322.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Other reserves | 12 051.34 | 14 058.95 | 15 128.86 | 17 790.47 | 21 657.54 |
| Retained earnings | -2 548.71 | -1 914.69 | - 865.42 | -1 874.82 | -1 345.80 |
| Profit of the financial year | 4 408.70 | 2 176.38 | 1 652.21 | 3 561.76 | 1 902.42 |
| Shareholders equity total | 14 116.64 | 14 527.14 | 16 122.86 | 19 627.41 | 22 364.15 |
| Non-current other liabilities | 5 900.00 | 6 432.00 | 6 661.00 | ||
| Non-current deferred tax liabilities | 273.04 | 149.84 | 299.15 | 197.86 | 16 855.59 |
| Non-current liabilities total | 273.04 | 6 049.84 | 6 731.15 | 6 858.86 | 16 855.59 |
| Current loans from credit institutions | 95.47 | 76.09 | 241.41 | 192.44 | 30.58 |
| Current trade creditors | 25.00 | 25.00 | 235.04 | 317.37 | |
| Current owed to group member | 1 214.56 | ||||
| Short-term deferred tax liabilities | 157.80 | 289.62 | 146.21 | 265.15 | |
| Other non-interest bearing current liabilities | 6 497.50 | 705.33 | 655.51 | 10 351.75 | 1 540.62 |
| Current liabilities total | 6 750.77 | 1 096.04 | 1 068.13 | 11 044.38 | 3 103.13 |
| Balance sheet total (liabilities) | 21 140.45 | 21 673.02 | 23 922.14 | 37 530.65 | 42 322.87 |
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