Kenneth Staugaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42917729
Buddingevej 72 A, 2800 Kongens Lyngby
ks@aplusa.dk

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-9.50-8.00
EBIT-9.50-8.00
Other financial expenses-0.02-0.00
Net income from associates (fin.)75.001 000.00
Pre-tax profit65.48992.00
Net earnings65.48992.00

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Participating interests2 041.112 041.11
Investments total2 041.112 041.11
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits8.30941.40
Cash and cash equivalents8.30941.40
Balance sheet total (assets)2 049.412 982.51

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased58.9061.00
Retained earnings1 878.761 883.24
Profit of the financial year65.48992.00
Shareholders equity total2 043.142 976.24
Non-current liabilities total
Other non-interest bearing current liabilities6.266.27
Current liabilities total6.266.27
Balance sheet total (liabilities)2 049.412 982.51
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