STABRAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33248237
Sydskrænten 10, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -22.00 | -27.00 | -24.72 | -24.16 |
| EBIT | -18.00 | -22.00 | -27.00 | -24.72 | -24.16 |
| Other financial income | 9.00 | 957.00 | 423.00 | 1 401.63 | 2 462.63 |
| Other financial expenses | - 163.00 | - 217.00 | - 826.00 | - 815.67 | - 196.63 |
| Net income from associates (fin.) | 2 318.00 | 4 202.00 | 1 316.00 | 3 946.32 | 3 407.48 |
| Pre-tax profit | 2 146.00 | 4 920.00 | 886.00 | 4 507.56 | 5 649.32 |
| Income taxes | 2.00 | -52.00 | -28.97 | - 493.22 | |
| Net earnings | 2 148.00 | 4 868.00 | 886.00 | 4 478.58 | 5 156.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 726.05 | 7 453.83 | |||
| Participating interests | 6 397.00 | 9 104.00 | 7 371.00 | ||
| Investments total | 6 397.00 | 9 104.00 | 7 371.00 | 10 726.05 | 7 453.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 674.00 | 1 674.00 | 1 625.00 | 2 070.00 | 5 961.25 |
| Current other receivables | 29.00 | 822.00 | 2 422.00 | 66.36 | 6 350.00 |
| Short term receivables total | 1 703.00 | 2 496.00 | 4 047.00 | 2 136.36 | 12 311.25 |
| Other current investments | 3 731.00 | 2 799.00 | 3 750.00 | 4 229.93 | 3 154.15 |
| Cash and bank deposits | 336.00 | 185.00 | 250.00 | 262.33 | 54.97 |
| Cash and cash equivalents | 4 067.00 | 2 984.00 | 4 000.00 | 4 492.26 | 3 209.13 |
| Balance sheet total (assets) | 12 167.00 | 14 584.00 | 15 418.00 | 17 354.67 | 22 974.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 500.00 | 2 058.90 | 2 000.00 |
| Other reserves | 7 110.00 | 11 312.00 | 10 103.00 | 10 994.90 | 9 282.38 |
| Retained earnings | 311.00 | -2 743.00 | 1 834.00 | - 401.09 | 3 790.02 |
| Profit of the financial year | 2 148.00 | 4 868.00 | 886.00 | 4 478.58 | 5 156.10 |
| Shareholders equity total | 10 649.00 | 14 517.00 | 14 403.00 | 17 211.29 | 20 308.50 |
| Non-current deferred tax liabilities | 52.00 | 484.00 | |||
| Non-current liabilities total | 52.00 | 484.00 | |||
| Current owed to group member | 28.97 | 651.42 | |||
| Short-term deferred tax liabilities | 15.89 | ||||
| Other non-interest bearing current liabilities | 1 518.00 | 15.00 | 1 015.00 | 114.40 | 1 514.40 |
| Current liabilities total | 1 518.00 | 15.00 | 1 015.00 | 143.37 | 2 181.71 |
| Balance sheet total (liabilities) | 12 167.00 | 14 584.00 | 15 418.00 | 17 354.67 | 22 974.21 |
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