MARTIN STERNDORFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27603440
Tværledet 33, 2880 Bagsværd
tel: 44442959
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.00 | -15.00 | -14.00 | -87.00 | -86.97 |
| Gross profit | -14.00 | -15.00 | -14.00 | -87.00 | -86.97 |
| Employee benefit expenses | - 130.00 | -70.00 | - 200.00 | ||
| Total depreciation | - 176.10 | ||||
| EBIT | -14.00 | -15.00 | - 144.00 | - 157.00 | - 463.08 |
| Other financial income | 465.00 | 629.00 | 122.00 | 352.00 | 322.72 |
| Other financial expenses | - 270.00 | -67.00 | - 388.00 | -46.00 | -25.30 |
| Reduction non-current investment assets | - 524.76 | ||||
| Net income from associates (fin.) | -79.00 | -10.00 | -50.00 | -22.00 | -6.05 |
| Pre-tax profit | 102.00 | 537.00 | - 460.00 | 127.00 | - 696.46 |
| Income taxes | -41.00 | - 121.00 | 90.00 | -38.00 | 34.63 |
| Net earnings | 61.00 | 416.00 | - 370.00 | 89.00 | - 661.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 88.00 | 78.00 | 28.00 | 6.00 | |
| Investments total | 88.00 | 78.00 | 28.00 | 6.00 | |
| Non-current loans receivable | 525.00 | 525.00 | 525.00 | 525.00 | |
| Long term receivables total | 525.00 | 525.00 | 525.00 | 525.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.00 | 26.92 | |||
| Current other receivables | 165.00 | 113.00 | |||
| Current deferred tax assets | 5.00 | 2.00 | 96.00 | 71.00 | 127.24 |
| Short term receivables total | 5.00 | 2.00 | 261.00 | 190.00 | 154.16 |
| Other current investments | 1 564.00 | 2 129.00 | 1 575.00 | 1 525.00 | 1 412.37 |
| Cash and bank deposits | 31.00 | 161.00 | 110.00 | 45.00 | 59.49 |
| Cash and cash equivalents | 1 595.00 | 2 290.00 | 1 685.00 | 1 570.00 | 1 471.86 |
| Balance sheet total (assets) | 2 213.00 | 2 895.00 | 2 499.00 | 2 291.00 | 1 626.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 934.00 | 1 995.00 | 2 411.00 | 2 041.00 | 2 130.33 |
| Profit of the financial year | 61.00 | 416.00 | - 370.00 | 89.00 | - 661.83 |
| Shareholders equity total | 2 120.00 | 2 536.00 | 2 166.00 | 2 255.00 | 1 593.50 |
| Non-current liabilities total | |||||
| Current owed to group member | 21.00 | 43.00 | 25.00 | ||
| Short-term deferred tax liabilities | 51.00 | 148.00 | 27.00 | 2.00 | |
| Other non-interest bearing current liabilities | 21.00 | 168.00 | 281.00 | 34.00 | 32.52 |
| Current liabilities total | 93.00 | 359.00 | 333.00 | 36.00 | 32.52 |
| Balance sheet total (liabilities) | 2 213.00 | 2 895.00 | 2 499.00 | 2 291.00 | 1 626.02 |
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.