M. Ditlev Stange Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40875204
Jernholmen 54, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.40 | -2.10 | -2.10 | -7.10 | -7.60 |
| EBIT | -4.40 | -2.10 | -2.10 | -7.10 | -7.60 |
| Other financial income | 0.01 | 0.14 | |||
| Other financial expenses | -39.12 | -34.50 | -26.24 | -10.95 | -4.31 |
| Net income from associates (fin.) | 200.00 | 480.00 | 400.00 | 240.00 | |
| Pre-tax profit | -43.52 | 163.40 | 451.66 | 381.96 | 228.23 |
| Net earnings | -43.52 | 163.40 | 451.66 | 381.96 | 228.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 069.51 | 1 069.51 | 1 069.51 | ||
| Participating interests | 1 069.51 | 1 069.51 | |||
| Investments total | 1 069.51 | 1 069.51 | 1 069.51 | 1 069.51 | 1 069.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 35.84 | 232.48 | 47.65 | 29.16 | 75.69 |
| Cash and cash equivalents | 35.84 | 232.48 | 47.65 | 29.16 | 75.69 |
| Balance sheet total (assets) | 1 105.35 | 1 302.00 | 1 117.16 | 1 098.67 | 1 145.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | -43.52 | 3.98 | 394.63 | 709.09 | |
| Profit of the financial year | -43.52 | 163.40 | 451.66 | 381.96 | 228.23 |
| Shareholders equity total | -3.52 | 159.88 | 554.53 | 877.59 | 1 044.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.50 | 0.50 | 0.50 | 5.00 | 5.00 |
| Current owed to group member | 216.08 | 95.38 | |||
| Other non-interest bearing current liabilities | 1 108.37 | 1 141.62 | 562.13 | ||
| Current liabilities total | 1 108.87 | 1 142.12 | 562.63 | 221.08 | 100.38 |
| Balance sheet total (liabilities) | 1 105.35 | 1 302.00 | 1 117.16 | 1 098.67 | 1 145.21 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.