STENDORF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32270972
Fromsgade 19, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.07 | -13.50 | -15.28 | -13.09 | -12.13 |
| EBIT | -13.07 | -13.50 | -15.28 | -13.09 | -12.13 |
| Other financial income | 55.05 | 80.70 | 88.11 | 170.69 | 59.50 |
| Other financial expenses | -29.47 | -21.92 | -18.12 | -15.79 | |
| Net income from associates (fin.) | 944.21 | 699.22 | 141.72 | 233.46 | 31.35 |
| Pre-tax profit | 956.71 | 744.50 | 196.42 | 391.06 | 62.94 |
| Income taxes | -8.27 | -9.94 | -12.06 | -34.62 | -6.82 |
| Net earnings | 948.44 | 734.56 | 184.37 | 356.43 | 56.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 075.25 | 4 024.47 | 3 566.18 | 3 799.64 | 3 830.99 |
| Investments total | 4 075.25 | 4 024.47 | 3 566.18 | 3 799.64 | 3 830.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 905.53 | 2 198.85 | 2 479.77 | 2 694.63 | |
| Current deferred tax assets | 245.27 | 212.06 | 89.94 | 83.38 | 86.77 |
| Short term receivables total | 2 150.80 | 2 410.91 | 2 569.72 | 2 778.01 | 86.77 |
| Cash and bank deposits | 2 720.71 | 2 670.95 | 2 907.04 | 2 703.92 | 5 965.47 |
| Cash and cash equivalents | 2 720.71 | 2 670.95 | 2 907.04 | 2 703.92 | 5 965.47 |
| Balance sheet total (assets) | 8 946.76 | 9 106.32 | 9 042.94 | 9 281.57 | 9 883.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 156.40 | 156.40 | 156.40 | 156.40 | 156.40 |
| Shares repurchased | 575.00 | 250.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 7 258.17 | 7 956.62 | 8 573.37 | 8 635.74 | 8 857.17 |
| Profit of the financial year | 948.44 | 734.56 | 184.37 | 356.43 | 56.12 |
| Shareholders equity total | 8 938.02 | 9 097.57 | 9 031.94 | 9 270.57 | 9 204.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 11.00 | 11.00 | 11.00 |
| Current owed to group member | 651.95 | ||||
| Short-term deferred tax liabilities | 15.59 | ||||
| Current liabilities total | 8.75 | 8.75 | 11.00 | 11.00 | 678.54 |
| Balance sheet total (liabilities) | 8 946.76 | 9 106.32 | 9 042.94 | 9 281.57 | 9 883.23 |
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.