STENDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21043109
Vejlevej 159, 6000 Kolding
tel: 44482418
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.78 | -12.23 | -1.15 | -25.80 | -2.20 |
| EBIT | -19.78 | -12.23 | -1.15 | -25.80 | -2.20 |
| Other financial income | 0.01 | 0.69 | |||
| Other financial expenses | -1.20 | -0.01 | -81.44 | -0.01 | |
| Net income from associates (fin.) | 1 165.58 | 126.05 | -3 254.47 | -3 014.07 | |
| Pre-tax profit | -20.97 | 1 153.35 | 124.89 | -3 361.71 | -3 015.58 |
| Income taxes | 322.35 | - 321.78 | |||
| Net earnings | -20.97 | 1 153.35 | 447.24 | -3 683.49 | -3 015.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 291.96 | 13 293.01 | 11 152.56 | 8 855.01 | |
| Investments total | 5 291.96 | 13 293.01 | 11 152.56 | 8 855.01 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.84 | 3 366.79 | 3 236.07 | 1 773.06 | 109.63 |
| Current other receivables | 99.96 | ||||
| Current deferred tax assets | 6.00 | 6.00 | 328.35 | ||
| Short term receivables total | 53.84 | 3 372.79 | 3 564.42 | 1 873.02 | 109.63 |
| Cash and bank deposits | 0.30 | ||||
| Cash and cash equivalents | 0.30 | ||||
| Balance sheet total (assets) | 53.84 | 8 664.75 | 16 857.73 | 13 025.59 | 8 964.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 291.96 | 3 418.01 | 1 277.56 | ||
| Retained earnings | - 140.40 | -2 701.95 | -1 674.65 | 913.04 | -1 492.89 |
| Profit of the financial year | -20.97 | 1 153.35 | 447.24 | -3 683.49 | -3 015.58 |
| Shareholders equity total | -36.37 | 1 868.36 | 2 315.60 | -1 367.89 | -4 383.47 |
| Capital loans | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | |
| Non-current liabilities total | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | |
| Current loans from credit institutions | 0.30 | 0.30 | 0.30 | 0.39 | 0.40 |
| Current trade creditors | 31.45 | ||||
| Current owed to participating | 1 795.79 | 42.07 | 42.38 | 2 756.74 | |
| Current owed to group member | 137.20 | 5 478.92 | |||
| Short-term deferred tax liabilities | 93.39 | 91.39 | |||
| Other non-interest bearing current liabilities | 58.46 | 0.30 | 9 499.76 | 9 120.12 | 20.66 |
| Current liabilities total | 90.22 | 1 796.39 | 9 542.13 | 9 393.48 | 8 348.11 |
| Balance sheet total (liabilities) | 53.84 | 8 664.75 | 16 857.73 | 13 025.59 | 8 964.64 |
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