STATAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29444641
Herningvej 27 C, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.00 | -14.00 | -18.00 | -25.00 | -26.08 |
| Gross profit | -17.00 | -14.00 | -18.00 | -25.00 | -26.08 |
| Employee benefit expenses | - 176.00 | - 268.68 | |||
| EBIT | -17.00 | -14.00 | -18.00 | - 201.00 | - 294.76 |
| Other financial income | 184.00 | 112.00 | 259.52 | ||
| Other financial expenses | -64.00 | -32.00 | - 672.00 | -25.00 | -11.86 |
| Income from other inv. held as non-curr. assets | 131.00 | 696.00 | |||
| Pre-tax profit | 50.00 | 650.00 | - 506.00 | - 114.00 | -47.10 |
| Income taxes | -11.00 | - 143.00 | |||
| Net earnings | 39.00 | 507.00 | - 506.00 | - 114.00 | -47.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 101.00 | 29.66 | |||
| Current deferred tax assets | 20.00 | 39.00 | 53.00 | 16.18 | |
| Short term receivables total | 20.00 | 39.00 | 154.00 | 45.84 | |
| Other current investments | 3 411.00 | 3 899.00 | 2 937.00 | 2 616.00 | 2 575.09 |
| Cash and bank deposits | 22.00 | 42.00 | 67.00 | 123.00 | 12.03 |
| Cash and cash equivalents | 3 433.00 | 3 941.00 | 3 004.00 | 2 739.00 | 2 587.13 |
| Balance sheet total (assets) | 3 453.00 | 3 941.00 | 3 043.00 | 2 893.00 | 2 632.96 |
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 | 122.00 | |||
| Retained earnings | 3 125.00 | 3 165.00 | 3 362.00 | 2 856.00 | 2 405.61 |
| Profit of the financial year | 39.00 | 507.00 | - 506.00 | - 114.00 | -47.10 |
| Shareholders equity total | 3 400.00 | 3 797.00 | 2 981.00 | 2 867.00 | 2 605.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 15.00 | 13.00 | 14.50 |
| Current owed to participating | 39.00 | 43.00 | 47.00 | 3.00 | 3.50 |
| Short-term deferred tax liabilities | 83.00 | ||||
| Other non-interest bearing current liabilities | 4.00 | 10.00 | 9.45 | ||
| Current liabilities total | 53.00 | 144.00 | 62.00 | 26.00 | 27.45 |
| Balance sheet total (liabilities) | 3 453.00 | 3 941.00 | 3 043.00 | 2 893.00 | 2 632.96 |
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