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 length1212121212
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 income0.611.48
Other financial expenses-6.00-6.19-8.98-29.48-26.69
Income from other inv. held as non-curr. assets0.666.6811.711.43153.67
Net income from associates (fin.)-1.42162.27130.22
Pre-tax profit-12.43-2.47-2.28130.76253.73
Income taxes-0.44-0.37
Net earnings-12.43-2.47-2.72130.39253.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests8.58170.85301.07
Investments total8.58170.85301.07
Non-current loans receivable235.33235.33195.33195.33252.68
Long term receivables total235.33235.33195.33195.33252.68
Inventories total
Current owed by particip. interest comp.400.00236.74105.54
Prepayments and accrued income1.811.360.910.45
Current other receivables0.00
Current deferred tax assets0.14
Short term receivables total1.81401.36237.64106.13
Other current investments17.2516.86
Cash and bank deposits0.742.640.770.510.47
Cash and cash equivalents0.742.640.7717.7617.33
Balance sheet total (assets)236.07239.78606.04621.58677.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Other reserves160.85291.07
Retained earnings-12.43-14.90- 178.47- 178.30
Profit of the financial year-12.43-2.47-2.72130.39253.73
Shareholders equity total27.5725.1022.38152.77406.50
Non-current liabilities total
Current trade creditors2.502.502.502.502.50
Current owed to participating41.2042.44104.1267.9077.50
Short-term deferred tax liabilities0.010.02
Other non-interest bearing current liabilities164.80169.74477.03398.40190.70
Current liabilities total208.50214.68583.66468.81270.70
Balance sheet total (liabilities)236.07239.78606.04621.58677.20
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