Stannow Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 40710582
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 | -33.76 | -37.24 | -22.87 | -33.43 | - 111.27 |
| Employee benefit expenses | - 180.00 | - 180.00 | - 215.00 | - 264.00 | - 384.00 |
| EBIT | - 213.76 | - 217.24 | - 237.87 | - 297.43 | - 495.27 |
| Other financial income | 2 093.62 | 3 799.95 | 119.95 | 3 110.96 | 3 556.65 |
| Other financial expenses | - 695.07 | -68.26 | -3 143.00 | - 137.15 | - 297.26 |
| Net income from associates (fin.) | 534.43 | 374.36 | 1 994.24 | 6 764.63 | 1 271.93 |
| Pre-tax profit | 1 719.21 | 3 888.80 | -1 266.69 | 9 441.01 | 4 036.05 |
| Income taxes | - 381.08 | - 857.81 | 277.98 | -2 077.06 | - 900.13 |
| Net earnings | 1 338.13 | 3 030.99 | - 988.71 | 7 363.95 | 3 135.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 366.26 | 22 740.62 | 24 734.86 | 11 499.48 | 12 771.41 |
| Investments total | 22 366.26 | 22 740.62 | 24 734.86 | 11 499.48 | 12 771.41 |
| Non-current loans receivable | 14 657.13 | 17 518.44 | 15 545.57 | 33 052.86 | 38 719.01 |
| Long term receivables total | 14 657.13 | 17 518.44 | 15 545.57 | 33 052.86 | 38 719.01 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 920.31 | 6 023.11 | 6 105.32 | 6 733.58 | 3 766.16 |
| Short term receivables total | 5 920.31 | 6 023.11 | 6 105.32 | 6 733.58 | 3 766.16 |
| Cash and bank deposits | 298.52 | 113.06 | 1.94 | 0.20 | 21.28 |
| Cash and cash equivalents | 298.52 | 113.06 | 1.94 | 0.20 | 21.28 |
| Balance sheet total (assets) | 43 242.22 | 46 395.22 | 46 387.69 | 51 286.13 | 55 277.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 100.00 | 410.00 | 200.00 | |
| Other reserves | 2 317.58 | 2 691.93 | 4 555.71 | - 310.00 | |
| Retained earnings | 31 508.06 | 32 371.83 | 33 229.04 | 36 386.04 | 43 549.99 |
| Profit of the financial year | 1 338.13 | 3 030.99 | - 988.71 | 7 363.95 | 3 135.92 |
| Shareholders equity total | 35 270.76 | 38 244.75 | 36 846.04 | 43 899.99 | 46 935.91 |
| Provisions | 601.41 | 740.47 | 462.50 | 821.94 | 783.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 179.65 | 5 179.65 | 5 161.06 | 4 829.01 | 6 671.61 |
| Current trade creditors | 5.00 | 70.00 | |||
| Current owed to group member | 1 800.00 | 2 200.00 | 3 887.53 | 8.40 | |
| Short-term deferred tax liabilities | 160.84 | 18.75 | 1 717.61 | 792.57 | |
| Other non-interest bearing current liabilities | 229.56 | 11.60 | 30.56 | 12.58 | 15.86 |
| Current liabilities total | 7 370.05 | 7 410.00 | 9 079.15 | 6 564.19 | 7 558.45 |
| Balance sheet total (liabilities) | 43 242.22 | 46 395.22 | 46 387.69 | 51 286.13 | 55 277.86 |
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