Stage Holding Vig ApS — Credit Rating and Financial Key Figures
CVR number: 38506315
Bytoftevej 8, 4560 Vig
Stage_s@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.07 | -9.88 | -9.55 | -14.32 | -12.03 |
| EBIT | -9.07 | -9.88 | -9.55 | -14.32 | -12.03 |
| Other financial income | 0.81 | 0.49 | 0.01 | 55.83 | 81.27 |
| Other financial expenses | -24.43 | -20.79 | -46.53 | -33.96 | -66.93 |
| Net income from associates (fin.) | 200.00 | 114.40 | 970.00 | ||
| Pre-tax profit | -32.70 | 169.82 | 58.33 | 977.55 | 2.31 |
| Income taxes | 12.91 | 5.47 | 12.50 | 1.00 | -1.66 |
| Net earnings | -19.79 | 175.28 | 70.83 | 978.55 | 0.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 50.00 | 50.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.19 | 7.55 | 1 019.46 | 1 595.55 | |
| Current other receivables | -0.00 | 0.00 | |||
| Current deferred tax assets | 179.63 | 343.23 | 379.43 | 435.01 | 595.83 |
| Short term receivables total | 203.82 | 350.78 | 379.43 | 1 454.46 | 2 191.38 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 250.50 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 250.50 | |
| Balance sheet total (assets) | 253.82 | 400.79 | 469.43 | 1 544.46 | 2 531.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.96 | - 112.42 | -51.53 | -98.50 | 758.04 |
| Profit of the financial year | -19.79 | 175.28 | 70.83 | 978.55 | 0.65 |
| Shareholders equity total | 48.18 | 112.86 | 69.30 | 930.04 | 808.69 |
| Non-current deferred tax liabilities | 47.35 | 86.01 | 251.31 | 171.76 | 372.28 |
| Non-current liabilities total | 47.35 | 86.01 | 251.31 | 171.76 | 372.28 |
| Current loans from credit institutions | 0.75 | ||||
| Current trade creditors | 8.00 | 9.00 | 9.55 | 10.63 | 11.13 |
| Current owed to participating | 25.72 | 28.07 | 48.99 | 72.47 | 98.03 |
| Current owed to group member | 40.57 | 108.25 | 1 092.98 | ||
| Short-term deferred tax liabilities | 56.14 | 47.01 | 251.31 | 148.76 | |
| Other non-interest bearing current liabilities | 67.67 | 164.84 | 2.70 | 0.00 | 0.01 |
| Current liabilities total | 158.29 | 201.91 | 148.82 | 442.66 | 1 350.90 |
| Balance sheet total (liabilities) | 253.82 | 400.79 | 469.43 | 1 544.46 | 2 531.88 |
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