STAUGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26009979
Snogbæk Nederby 12, 6400 Sønderborg
tel: 74467181
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -10.00 | -10.00 | -9.00 |
| EBIT | -10.00 | -10.00 | -10.00 | -10.00 | -9.00 |
| Other financial income | 117.00 | 301.00 | 14.00 | 333.00 | 331.71 |
| Other financial expenses | -8.00 | -3.00 | - 449.00 | -0.68 | |
| Pre-tax profit | 99.00 | 288.00 | - 445.00 | 323.00 | 322.03 |
| Income taxes | -22.00 | -64.00 | -3.00 | -43.27 | |
| Net earnings | 77.00 | 224.00 | - 445.00 | 320.00 | 278.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 6.33 | |||
| Current deferred tax assets | 12.00 | 11.00 | |||
| Short term receivables total | 12.00 | 12.00 | 6.33 | ||
| Other current investments | 3 404.00 | 3 974.00 | 3 590.00 | 3 846.00 | 3 897.30 |
| Cash and bank deposits | 561.00 | 214.00 | 9.00 | 14.00 | 211.76 |
| Cash and cash equivalents | 3 965.00 | 4 188.00 | 3 599.00 | 3 860.00 | 4 109.06 |
| Balance sheet total (assets) | 3 965.00 | 4 188.00 | 3 611.00 | 3 872.00 | 4 115.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 65.00 |
| Retained earnings | 3 678.00 | 3 698.00 | 3 863.00 | 3 356.00 | 3 611.53 |
| Profit of the financial year | 77.00 | 224.00 | - 445.00 | 320.00 | 278.76 |
| Shareholders equity total | 3 937.00 | 4 104.00 | 3 602.00 | 3 862.00 | 4 080.29 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 18.00 | 54.00 | 24.17 | ||
| Other non-interest bearing current liabilities | 10.00 | 30.00 | 9.00 | 10.00 | 10.94 |
| Current liabilities total | 28.00 | 84.00 | 9.00 | 10.00 | 35.11 |
| Balance sheet total (liabilities) | 3 965.00 | 4 188.00 | 3 611.00 | 3 872.00 | 4 115.39 |
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