Stangerup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39473763
Attemosevej 80 A, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.00 | ||||
| External services | -32.45 | -27.45 | -47.58 | -54.03 | -68.29 |
| Gross profit | -32.45 | -27.45 | -47.58 | -54.03 | -68.29 |
| EBIT | -32.45 | -27.45 | -47.58 | -54.03 | -68.29 |
| Other financial income | 419.65 | 1 158.09 | 212.81 | 706.19 | 1 295.15 |
| Other financial expenses | -15.22 | -35.59 | -1 147.32 | -24.80 | -19.52 |
| Pre-tax profit | 371.97 | 1 095.05 | - 982.09 | 627.36 | 1 207.35 |
| Income taxes | -81.86 | - 241.52 | 951.93 | - 152.94 | - 265.84 |
| Net earnings | 290.11 | 853.54 | -30.16 | 474.42 | 941.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.85 | 46.80 | 80.86 | 49.60 | |
| Current deferred tax assets | 248.61 | 119.67 | |||
| Short term receivables total | 0.85 | 295.41 | 200.54 | 49.60 | |
| Other current investments | 4 714.36 | 6 134.59 | 4 786.32 | 4 818.88 | 5 606.44 |
| Cash and bank deposits | 432.95 | 18.09 | 567.72 | 249.05 | 85.96 |
| Cash and cash equivalents | 5 147.31 | 6 152.68 | 5 354.03 | 5 067.93 | 5 692.40 |
| Balance sheet total (assets) | 5 147.31 | 6 153.53 | 5 649.44 | 5 268.47 | 5 742.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 322.00 | 122.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 4 445.47 | 4 621.18 | 5 356.91 | 4 004.75 | 4 357.17 |
| Profit of the financial year | 290.11 | 853.54 | -30.16 | 474.42 | 941.51 |
| Shareholders equity total | 4 888.58 | 5 629.11 | 5 484.55 | 4 841.17 | 5 460.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 163.60 | 267.46 | 139.89 | 402.30 | 139.84 |
| Short-term deferred tax liabilities | 70.13 | 231.91 | 116.48 | ||
| Other non-interest bearing current liabilities | 25.00 | 25.05 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 258.73 | 524.41 | 164.90 | 427.30 | 281.32 |
| Balance sheet total (liabilities) | 5 147.31 | 6 153.53 | 5 649.44 | 5 268.47 | 5 742.00 |
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