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STAUGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26009979
Snogbæk Nederby 12, 6400 Sønderborg
tel: 74467181
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -10.00 | -9.00 | -11.47 |
| EBIT | -10.00 | -10.00 | -10.00 | -9.00 | -11.47 |
| Other financial income | 301.00 | 14.00 | 333.00 | 332.00 | 459.26 |
| Other financial expenses | -3.00 | - 449.00 | -1.00 | -2.08 | |
| Pre-tax profit | 288.00 | - 445.00 | 323.00 | 322.00 | 445.71 |
| Income taxes | -64.00 | -3.00 | -43.00 | -98.49 | |
| Net earnings | 224.00 | - 445.00 | 320.00 | 279.00 | 347.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 6.00 | 15.22 | ||
| Current deferred tax assets | 12.00 | 11.00 | |||
| Short term receivables total | 12.00 | 12.00 | 6.00 | 15.22 | |
| Other current investments | 3 974.00 | 3 590.00 | 3 846.00 | 3 898.00 | 3 985.86 |
| Cash and bank deposits | 214.00 | 9.00 | 14.00 | 212.00 | 471.91 |
| Cash and cash equivalents | 4 188.00 | 3 599.00 | 3 860.00 | 4 110.00 | 4 457.77 |
| Balance sheet total (assets) | 4 188.00 | 3 611.00 | 3 872.00 | 4 116.00 | 4 472.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | 65.00 | 79.40 |
| Retained earnings | 3 698.00 | 3 863.00 | 3 356.00 | 3 612.00 | 3 810.89 |
| Profit of the financial year | 224.00 | - 445.00 | 320.00 | 279.00 | 347.22 |
| Shareholders equity total | 4 104.00 | 3 602.00 | 3 862.00 | 4 081.00 | 4 362.50 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 54.00 | 24.00 | 90.08 | ||
| Other non-interest bearing current liabilities | 30.00 | 9.00 | 10.00 | 11.00 | 20.41 |
| Current liabilities total | 84.00 | 9.00 | 10.00 | 35.00 | 110.49 |
| Balance sheet total (liabilities) | 4 188.00 | 3 611.00 | 3 872.00 | 4 116.00 | 4 472.99 |
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