STADSGAARDS HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 34452717
Engkrogen 11, Stevnstrup 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.06 | -9.31 | -9.59 | -9.95 | -10.25 |
| EBIT | -9.06 | -9.31 | -9.59 | -9.95 | -10.25 |
| Other financial income | -0.01 | 3.21 | |||
| Other financial expenses | -0.01 | -0.07 | -5.91 | -12.22 | |
| Net income from associates (fin.) | 0.00 | 144.09 | 150.58 | -7.29 | -1.88 |
| Pre-tax profit | -9.07 | 134.71 | 140.98 | -23.14 | -21.14 |
| Net earnings | -9.07 | 134.71 | 140.98 | -23.14 | -21.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11.51 | ||||
| Participating interests | 20.00 | 164.09 | 20.68 | 13.39 | |
| Investments total | 20.00 | 164.09 | 20.68 | 13.39 | 11.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.42 | 0.42 | 0.14 | 0.11 | 1.68 |
| Cash and cash equivalents | 0.42 | 0.42 | 0.14 | 0.11 | 1.68 |
| Balance sheet total (assets) | 20.42 | 164.52 | 20.82 | 13.50 | 13.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 984.23 | - 993.30 | - 858.59 | - 717.61 | - 740.75 |
| Profit of the financial year | -9.07 | 134.71 | 140.98 | -23.14 | -21.14 |
| Shareholders equity total | - 913.30 | - 778.59 | - 637.61 | - 660.75 | - 681.90 |
| Non-current liabilities total | |||||
| Current owed to group member | 99.84 | 225.45 | 350.77 | 301.62 | 324.09 |
| Other non-interest bearing current liabilities | 833.88 | 717.66 | 307.66 | 372.64 | 371.00 |
| Current liabilities total | 933.73 | 943.11 | 658.43 | 674.26 | 695.09 |
| Balance sheet total (liabilities) | 20.42 | 164.52 | 20.82 | 13.50 | 13.19 |
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