STANNOW INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30548280
Odinshøjvej 50, Ellekilde 3140 Ålsgårde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 009.16 | 1 217.37 | 2 839.24 | 4 620.77 | 1 488.12 |
| Employee benefit expenses | - 680.16 | - 682.01 | - 682.06 | -1 045.64 | -1 077.36 |
| Total depreciation | -1 309.24 | -1 309.24 | -1 309.24 | -1 309.24 | -1 309.24 |
| EBIT | - 980.24 | - 773.88 | 847.94 | 2 265.89 | - 898.48 |
| Other financial income | 7 463.39 | 45 655.16 | 8 549.43 | 17 485.48 | 18 472.21 |
| Other financial expenses | -3 453.93 | - 902.05 | -23 838.60 | -12 308.21 | -3 076.39 |
| Net income from associates (fin.) | 5 517.01 | 27 988.19 | 10 300.10 | -8 621.93 | 1 979.94 |
| Pre-tax profit | 8 534.92 | 71 962.36 | -4 149.19 | -1 178.78 | 16 477.28 |
| Income taxes | - 636.79 | -5 354.53 | 3 238.93 | -2 886.20 | -3 232.29 |
| Net earnings | 7 898.14 | 66 607.83 | - 910.27 | -4 064.98 | 13 244.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 521.33 | 15 212.09 | 13 902.86 | 12 593.62 | 11 284.38 |
| Tangible assets total | 16 521.33 | 15 212.09 | 13 902.86 | 12 593.62 | 11 284.38 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 61 281.68 | 89 269.86 | 112 380.02 | 103 758.08 | 105 738.02 |
| Investments total | 61 331.68 | 89 319.86 | 112 430.02 | 103 808.08 | 105 788.02 |
| Non-current loans receivable | 117 332.70 | 161 910.35 | 149 871.83 | 141 626.90 | 154 447.38 |
| Long term receivables total | 117 332.70 | 161 910.35 | 149 871.83 | 141 626.90 | 154 447.38 |
| Inventories total | |||||
| Current trade debtors | 1 035.60 | 340.41 | 450.43 | 1 065.36 | 296.84 |
| Prepayments and accrued income | 137.72 | 139.26 | 150.90 | ||
| Current other receivables | 425.29 | 126.71 | 792.72 | 253.98 | 216.88 |
| Current deferred tax assets | 2 430.92 | 347.78 | |||
| Short term receivables total | 1 598.61 | 606.38 | 3 824.97 | 1 667.13 | 513.72 |
| Cash and bank deposits | 780.78 | 1 475.79 | 941.01 | 1 270.01 | 81.96 |
| Cash and cash equivalents | 780.78 | 1 475.79 | 941.01 | 1 270.01 | 81.96 |
| Balance sheet total (assets) | 197 565.09 | 268 524.49 | 280 970.68 | 260 965.74 | 272 115.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 61 219.18 | 89 207.36 | 112 317.52 | 103 695.58 | 105 675.52 |
| Retained earnings | 81 893.43 | 61 803.38 | 118 111.11 | 125 822.77 | 119 777.85 |
| Profit of the financial year | 7 898.14 | 66 607.83 | - 910.27 | -4 064.98 | 13 244.99 |
| Shareholders equity total | 151 135.74 | 217 743.57 | 229 643.35 | 225 578.37 | 238 823.36 |
| Provisions | 649.13 | 808.01 | 455.29 | 930.69 | |
| Non-current loans from credit institutions | 8 566.39 | 7 394.51 | 6 220.52 | ||
| Non-current liabilities total | 8 566.39 | 7 394.51 | 6 220.52 | ||
| Current loans from credit institutions | 15 276.56 | 14 501.85 | 17 861.94 | 22 114.79 | 20 299.05 |
| Current trade creditors | 154.72 | 81.93 | 61.88 | 252.42 | 95.96 |
| Current owed to participating | 8 805.97 | 5 949.42 | |||
| Current owed to group member | 17 080.97 | 17 458.35 | 17 824.14 | 3 642.47 | 3 872.71 |
| Short-term deferred tax liabilities | 878.13 | 2 097.33 | |||
| Other non-interest bearing current liabilities | 4 701.58 | 9 658.14 | 9 358.85 | 116.44 | 46.94 |
| Current liabilities total | 37 213.83 | 42 578.40 | 45 106.80 | 34 932.08 | 32 361.41 |
| Balance sheet total (liabilities) | 197 565.09 | 268 524.49 | 280 970.68 | 260 965.74 | 272 115.46 |
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