F. STAGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21533491
Industrivej 5, 6690 Gørding
tel: 75177052
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.65 | -7.08 | -7.49 | -8.68 |
| Employee benefit expenses | - 200.00 | ||||
| EBIT | -6.00 | -5.65 | -7.08 | -7.49 | - 208.68 |
| Other financial income | 209.00 | 624.16 | 155.96 | 183.82 | 241.07 |
| Other financial expenses | -21.00 | -21.79 | - 250.29 | 231.95 | 461.57 |
| Net income from associates (fin.) | 279.00 | 4 327.81 | - 511.53 | 1 236.77 | 246.15 |
| Pre-tax profit | 461.00 | 2 760.63 | - 612.94 | 1 645.05 | 740.11 |
| Income taxes | -40.00 | - 131.78 | -70.63 | - 108.92 | |
| Net earnings | 421.00 | 2 628.85 | - 612.94 | 1 574.41 | 631.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 506.00 | 12 940.48 | 5 708.71 | 6 945.48 | 6 991.63 |
| Investments total | 4 506.00 | 12 940.48 | 5 708.71 | 6 945.48 | 6 991.63 |
| Non-current loans receivable | -6 470.24 | ||||
| Long term receivables total | -6 470.24 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 953.00 | 4 058.20 | 2 365.68 | 2 770.41 | 3 081.22 |
| Current other receivables | -2 029.10 | ||||
| Current deferred tax assets | 15.59 | ||||
| Short term receivables total | 1 953.00 | 2 029.10 | 2 381.27 | 2 770.41 | 3 081.22 |
| Other current investments | 1 643.00 | 2 337.99 | 2 114.53 | 2 354.38 | 2 823.89 |
| Cash and bank deposits | 2 895.00 | 2 804.78 | 2 641.52 | 2 367.06 | 2 388.89 |
| Cash and cash equivalents | 4 538.00 | 5 142.76 | 4 756.06 | 4 721.44 | 5 212.77 |
| Balance sheet total (assets) | 10 997.00 | 13 642.10 | 12 846.04 | 14 437.33 | 15 285.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 3 306.00 | 5 270.24 | 4 508.71 | 5 745.48 | 5 791.63 |
| Retained earnings | 6 955.00 | 5 298.85 | 8 632.03 | 6 723.42 | 8 190.68 |
| Profit of the financial year | 421.00 | 2 628.85 | - 612.94 | 1 574.41 | 631.19 |
| Shareholders equity total | 10 918.00 | 13 435.94 | 12 709.99 | 14 227.21 | 14 799.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 47.00 | 48.62 | |||
| Current owed to group member | 48.62 | 133.04 | 181.78 | 171.55 | |
| Short-term deferred tax liabilities | 29.00 | 154.55 | 25.12 | 111.27 | |
| Other non-interest bearing current liabilities | 3.00 | -45.62 | 3.00 | 3.23 | 203.31 |
| Current liabilities total | 79.00 | 206.16 | 136.04 | 210.12 | 486.13 |
| Balance sheet total (liabilities) | 10 997.00 | 13 642.10 | 12 846.04 | 14 437.33 | 15 285.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.