MOGENS STENDRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29831114
Alme Englodsvej 7, 3230 Græsted
mogens@stendrup-partners.dk
tel: 23232626
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.65 | -13.72 | -47.76 | -29.95 | -32.44 |
| EBIT | -7.65 | -13.72 | -47.76 | -29.95 | -32.44 |
| Other financial income | 2.86 | 32.64 | 71.98 | 0.15 | 0.41 |
| Other financial expenses | -8.07 | -63.04 | -2.95 | -1.04 | -3.39 |
| Net income from associates (fin.) | - 128.79 | -30.75 | 7.37 | ||
| Pre-tax profit | - 141.65 | -74.88 | 28.64 | -30.85 | -35.42 |
| Income taxes | 0.28 | 3.78 | 0.00 | ||
| Net earnings | - 141.37 | -71.09 | 28.64 | -30.85 | -35.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 207.79 | ||||
| Investments total | 207.79 | ||||
| Non-current loans receivable | 162.69 | 100.00 | |||
| Long term receivables total | 162.69 | 100.00 | |||
| Inventories total | |||||
| Current trade debtors | 5.89 | 6.39 | |||
| Current other receivables | 0.43 | 1.42 | |||
| Current deferred tax assets | 0.28 | ||||
| Short term receivables total | 0.28 | 0.43 | 1.42 | 5.89 | 6.39 |
| Other current investments | 77.14 | 107.84 | |||
| Cash and bank deposits | 0.61 | 1.95 | 220.41 | 168.03 | 159.80 |
| Cash and cash equivalents | 77.75 | 109.80 | 220.41 | 168.03 | 159.80 |
| Balance sheet total (assets) | 448.50 | 210.22 | 221.83 | 173.92 | 166.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 101.13 | ||||
| Retained earnings | 121.12 | 80.88 | 9.78 | 38.43 | 7.58 |
| Profit of the financial year | - 141.37 | -71.09 | 28.64 | -30.85 | -35.42 |
| Shareholders equity total | 205.88 | 134.78 | 163.43 | 132.58 | 97.16 |
| Provisions | 31.41 | 51.66 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.32 | 11.25 | 7.65 | 7.80 | 11.63 |
| Current owed to participating | 5.39 | 10.99 | 49.50 | 33.54 | 57.40 |
| Current owed to group member | 197.09 | ||||
| Other non-interest bearing current liabilities | 1.42 | 1.54 | 1.25 | ||
| Current liabilities total | 211.22 | 23.78 | 58.40 | 41.34 | 69.03 |
| Balance sheet total (liabilities) | 448.50 | 210.22 | 221.83 | 173.92 | 166.19 |
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