STANDHART 1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29400563
Viborgvej 5, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.05 | 26.94 | 17.20 | 42.73 | 21.37 |
| EBIT | -5.05 | 26.94 | 17.20 | 42.73 | 21.37 |
| Other financial income | 5.40 | 5.60 | 25.00 | 40.00 | 11.20 |
| Other financial expenses | -68.11 | -50.00 | -12.27 | -22.23 | -0.57 |
| Net income from associates (fin.) | 568.98 | 778.58 | 1 463.60 | - 671.83 | 412.26 |
| Pre-tax profit | 501.22 | 761.12 | 1 493.53 | - 611.32 | 444.27 |
| Income taxes | 13.98 | -0.81 | -7.04 | -35.38 | -6.89 |
| Net earnings | 515.20 | 760.31 | 1 486.49 | - 646.70 | 437.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 463.74 | 4 242.32 | 4 705.92 | 4 034.09 | 4 446.36 |
| Investments total | 4 463.74 | 4 242.32 | 4 705.92 | 4 034.09 | 4 446.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 140.20 | 1 035.35 | 464.12 | 292.81 | |
| Current deferred tax assets | 70.91 | 69.84 | 62.00 | 58.69 | 144.81 |
| Short term receivables total | 211.11 | 69.84 | 1 097.35 | 522.81 | 437.62 |
| Cash and bank deposits | 34.43 | 29.71 | 64.27 | 85.34 | |
| Cash and cash equivalents | 34.43 | 29.71 | 64.27 | 85.34 | |
| Balance sheet total (assets) | 4 674.85 | 4 346.59 | 5 832.98 | 4 621.17 | 4 969.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 084.85 | 1 630.09 | 2 093.69 | 1 421.87 | 1 834.13 |
| Retained earnings | 516.05 | 1 373.00 | 1 555.31 | 3 595.83 | 2 414.86 |
| Profit of the financial year | 515.20 | 760.31 | 1 486.49 | - 646.70 | 437.38 |
| Shareholders equity total | 3 351.70 | 4 001.40 | 5 374.89 | 4 613.79 | 4 933.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.64 | ||||
| Current owed to participating | 35.50 | 35.50 | 1.41 | 1.37 | 9.97 |
| Current owed to group member | 1 280.01 | 302.68 | 442.23 | ||
| Short-term deferred tax liabilities | 17.98 | ||||
| Other non-interest bearing current liabilities | 7.00 | 7.01 | 14.45 | 6.01 | 8.00 |
| Current liabilities total | 1 323.15 | 345.18 | 458.09 | 7.38 | 35.95 |
| Balance sheet total (liabilities) | 4 674.85 | 4 346.59 | 5 832.98 | 4 621.17 | 4 969.32 |
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