Stendahl ApS — Credit Rating and Financial Key Figures
CVR number: 38829084
Højgården 24, 9380 Vestbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.60 | ||||
| EBIT | -26.60 | ||||
| Other financial expenses | -60.02 | -63.61 | -37.26 | -12.07 | - 202.00 |
| Pre-tax profit | -86.62 | -63.61 | -37.26 | -12.07 | - 202.00 |
| Net earnings | -86.62 | -63.61 | -37.26 | -12.07 | - 202.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 018.35 | 2 203.35 | 2 203.35 | 2 203.35 | 2 203.35 |
| Tangible assets total | 2 018.35 | 2 203.35 | 2 203.35 | 2 203.35 | 2 203.35 |
| Participating interests | 14.00 | 15.00 | 15.00 | 150.00 | 15.00 |
| Investments total | 14.00 | 15.00 | 15.00 | 150.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 68.00 | ||||
| Short term receivables total | 68.00 | ||||
| Other current investments | 240.82 | 240.82 | 240.82 | 240.82 | 240.82 |
| Cash and bank deposits | 0.04 | ||||
| Cash and cash equivalents | 240.86 | 240.82 | 240.82 | 240.82 | 240.82 |
| Balance sheet total (assets) | 2 341.21 | 2 459.17 | 2 459.17 | 2 594.17 | 2 459.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 243.72 | 1 157.11 | 1 168.01 | 1 130.75 | 1 522.68 |
| Profit of the financial year | -86.62 | -63.61 | -37.26 | -12.07 | - 202.00 |
| Shareholders equity total | 1 182.11 | 1 118.49 | 1 170.75 | 1 158.68 | 1 360.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 159.10 | 1 208.11 | 992.85 | 929.25 | 937.25 |
| Current trade creditors | 132.56 | 295.56 | 506.24 | 161.23 | |
| Current liabilities total | 1 159.10 | 1 340.67 | 1 288.41 | 1 435.48 | 1 098.48 |
| Balance sheet total (liabilities) | 2 341.21 | 2 459.17 | 2 459.17 | 2 594.17 | 2 459.17 |
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