Stendys Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40926143
Pile Alle 14, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.05 | ||||
| Gross profit | -5.00 | -5.00 | -9.06 | -11.44 | -8.76 |
| EBIT | -0.05 | -5.00 | -9.06 | -11.44 | -8.76 |
| Other financial income | 50.00 | 1 231.24 | 391.66 | 0.81 | |
| Other financial expenses | -0.20 | -3.61 | -0.89 | ||
| Net income from associates (fin.) | 99.05 | 0.17 | |||
| Pre-tax profit | 44.80 | 1 222.62 | -9.95 | 479.28 | -7.77 |
| Net earnings | 44.80 | 1 222.62 | -9.95 | 479.28 | -7.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | 100.00 | 2.40 | |
| Investments total | 100.00 | 100.00 | 100.00 | 2.40 | |
| Non-current loans receivable | 399.80 | 399.80 | 352.36 | 352.36 | |
| Long term receivables total | 399.80 | 399.80 | 352.36 | 352.36 | |
| Inventories total | |||||
| Current other receivables | 92.43 | ||||
| Short term receivables total | 92.43 | ||||
| Cash and bank deposits | 36.30 | 680.14 | 636.01 | 1 142.52 | 1 076.16 |
| Cash and cash equivalents | 36.30 | 680.14 | 636.01 | 1 142.52 | 1 076.16 |
| Balance sheet total (assets) | 136.30 | 1 272.37 | 1 135.81 | 1 497.28 | 1 428.52 |
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 | 126.61 | 178.80 | 67.50 | |
| Other reserves | - 117.80 | ||||
| Retained earnings | -40.05 | - 121.86 | 1 100.76 | 912.01 | 1 323.78 |
| Profit of the financial year | 44.80 | 1 222.62 | -9.95 | 479.28 | -7.77 |
| Shareholders equity total | 94.75 | 1 267.37 | 1 130.81 | 1 492.28 | 1 423.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 41.55 | 5.00 | 0.00 | ||
| Current liabilities total | 41.55 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 136.30 | 1 272.37 | 1 135.81 | 1 497.28 | 1 428.52 |
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