Stanbury Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40951474
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.09 | -2.95 | -3.59 | -4.07 | -4.94 |
EBIT | -7.09 | -2.95 | -3.59 | -4.07 | -4.94 |
Other financial income | 0.61 | 1.48 | |||
Other financial expenses | -6.00 | -6.19 | -8.98 | -29.48 | -26.69 |
Income from other inv. held as non-curr. assets | 0.66 | 6.68 | 11.71 | 1.43 | 153.67 |
Net income from associates (fin.) | -1.42 | 162.27 | 130.22 | ||
Pre-tax profit | -12.43 | -2.47 | -2.28 | 130.76 | 253.73 |
Income taxes | -0.44 | -0.37 | |||
Net earnings | -12.43 | -2.47 | -2.72 | 130.39 | 253.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 8.58 | 170.85 | 301.07 | ||
Investments total | 8.58 | 170.85 | 301.07 | ||
Non-current loans receivable | 235.33 | 235.33 | 195.33 | 195.33 | 252.68 |
Long term receivables total | 235.33 | 235.33 | 195.33 | 195.33 | 252.68 |
Inventories total | |||||
Current owed by particip. interest comp. | 400.00 | 236.74 | 105.54 | ||
Prepayments and accrued income | 1.81 | 1.36 | 0.91 | 0.45 | |
Current other receivables | 0.00 | ||||
Current deferred tax assets | 0.14 | ||||
Short term receivables total | 1.81 | 401.36 | 237.64 | 106.13 | |
Other current investments | 17.25 | 16.86 | |||
Cash and bank deposits | 0.74 | 2.64 | 0.77 | 0.51 | 0.47 |
Cash and cash equivalents | 0.74 | 2.64 | 0.77 | 17.76 | 17.33 |
Balance sheet total (assets) | 236.07 | 239.78 | 606.04 | 621.58 | 677.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 160.85 | 291.07 | |||
Retained earnings | -12.43 | -14.90 | - 178.47 | - 178.30 | |
Profit of the financial year | -12.43 | -2.47 | -2.72 | 130.39 | 253.73 |
Shareholders equity total | 27.57 | 25.10 | 22.38 | 152.77 | 406.50 |
Non-current liabilities total | |||||
Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Current owed to participating | 41.20 | 42.44 | 104.12 | 67.90 | 77.50 |
Short-term deferred tax liabilities | 0.01 | 0.02 | |||
Other non-interest bearing current liabilities | 164.80 | 169.74 | 477.03 | 398.40 | 190.70 |
Current liabilities total | 208.50 | 214.68 | 583.66 | 468.81 | 270.70 |
Balance sheet total (liabilities) | 236.07 | 239.78 | 606.04 | 621.58 | 677.20 |
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