S. Stender-Petersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40180575
Egetoften 11, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.51 | -2.50 | -2.50 | -2.50 | -7.06 |
| EBIT | -2.51 | -2.50 | -2.50 | -2.50 | -7.06 |
| Other financial income | 15.54 | 9.00 | 0.14 | 174.88 | |
| Other financial expenses | 11.78 | -0.09 | |||
| Net income from associates (fin.) | 40.87 | 74.68 | 50.37 | 75.92 | 2 404.44 |
| Pre-tax profit | 50.13 | 87.72 | 56.87 | 73.56 | 2 572.18 |
| Income taxes | -1.58 | -2.86 | -1.45 | 0.51 | -36.94 |
| Net earnings | 48.54 | 84.86 | 55.42 | 74.07 | 2 535.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 128.91 | 1 064.61 | |||
| Participating interests | 167.78 | 172.68 | |||
| Investments total | 167.78 | 172.68 | 1 128.91 | 1 064.61 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.42 | ||||
| Current owed by particip. interest comp. | 399.26 | 395.49 | |||
| Current deferred tax assets | 39.69 | 47.67 | |||
| Short term receivables total | 399.26 | 395.49 | 39.69 | 64.09 | |
| Other current investments | 2 161.83 | ||||
| Cash and bank deposits | 1 402.01 | ||||
| Cash and cash equivalents | 3 563.85 | ||||
| Balance sheet total (assets) | 567.04 | 568.18 | 1 168.60 | 1 128.70 | 3 563.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 |
| Share premium account | 451.88 | ||||
| Shares repurchased | 85.00 | 110.00 | 120.00 | 130.00 | 150.00 |
| Other reserves | - 451.88 | ||||
| Retained earnings | 331.91 | 270.46 | 235.32 | 160.73 | 84.80 |
| Profit of the financial year | 48.54 | 84.86 | 55.42 | 74.07 | 2 535.24 |
| Shareholders equity total | 563.46 | 563.32 | 508.74 | 462.80 | 2 868.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 5.00 | ||
| Short-term deferred tax liabilities | 1.58 | 2.86 | 41.14 | 47.17 | 70.98 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 616.73 | 616.73 | 619.82 |
| Current liabilities total | 3.58 | 4.86 | 659.87 | 665.90 | 695.80 |
| Balance sheet total (liabilities) | 567.04 | 568.18 | 1 168.60 | 1 128.70 | 3 563.85 |
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