Laila Stentoft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40905375
Danmarksvej 26, 8660 Skanderborg
laila@ratio-management.dk
tel: 61622895
www.ratio-management.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.19 | -2.22 | -2.51 | -2.57 | -2.69 |
| EBIT | -1.19 | -2.22 | -2.51 | -2.57 | -2.69 |
| Other financial income | 0.04 | 0.82 | 0.28 | ||
| Other financial expenses | -0.20 | -0.52 | -0.00 | -0.40 | |
| Net income from associates (fin.) | 53.32 | 85.15 | 12.61 | 9.88 | 0.19 |
| Pre-tax profit | 0.26 | 0.53 | 0.57 | 0.37 | -0.66 |
| Income taxes | 52.14 | -0.53 | -0.57 | -0.37 | 0.66 |
| Net earnings | 52.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 93.33 | 128.47 | 61.08 | 50.96 | 41.15 |
| Investments total | 93.33 | 128.47 | 61.08 | 50.96 | 41.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.32 | 10.05 | |||
| Current deferred tax assets | 0.26 | 0.55 | 8.59 | 15.40 | 8.68 |
| Short term receivables total | 0.26 | 0.55 | 15.91 | 25.45 | 8.68 |
| Cash and bank deposits | 2.32 | 2.91 | 2.07 | 6.19 | |
| Cash and cash equivalents | 2.32 | 2.91 | 2.07 | 6.19 | |
| Balance sheet total (assets) | 93.59 | 131.35 | 79.90 | 78.48 | 56.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 57.20 | 37.00 | 9.00 | |
| Other reserves | 3.32 | 8.47 | 1.08 | 0.96 | 1.15 |
| Retained earnings | -53.32 | 19.98 | 0.57 | 0.20 | -1.96 |
| Profit of the financial year | 52.40 | ||||
| Shareholders equity total | 92.40 | 125.66 | 78.65 | 50.16 | 39.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.19 | 1.22 | 1.25 | 1.31 | 1.44 |
| Current owed to group member | 1.97 | 15.40 | |||
| Other non-interest bearing current liabilities | 2.50 | 27.01 | |||
| Current liabilities total | 1.19 | 5.69 | 1.25 | 28.32 | 16.83 |
| Balance sheet total (liabilities) | 93.59 | 131.35 | 79.90 | 78.48 | 56.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.