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STATAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29444641
Herningvej 27 C, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-14.00-18.00-25.00-27.00-18.85
Gross profit-14.00-18.00-25.00-27.00-18.85
Employee benefit expenses- 176.00- 269.00- 267.84
EBIT-14.00-18.00- 201.00- 296.00- 286.69
Other financial income184.00112.00260.00109.30
Other financial expenses-32.00- 672.00-25.00-11.00-53.94
Income from other inv. held as non-curr. assets696.00
Pre-tax profit650.00- 506.00- 114.00-47.00- 231.33
Income taxes- 143.00-0.03
Net earnings507.00- 506.00- 114.00-47.00- 231.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables101.0030.000.02
Current deferred tax assets39.0053.0016.006.00
Short term receivables total39.00154.0046.006.02
Other current investments3 899.002 937.002 616.002 575.002 198.95
Cash and bank deposits42.0067.00123.0012.0075.58
Cash and cash equivalents3 941.003 004.002 739.002 587.002 274.53
Balance sheet total (assets)3 941.003 043.002 893.002 633.002 280.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased336.00126.60
Other reserves- 214.00
Retained earnings3 165.003 362.002 856.002 406.002 231.91
Profit of the financial year507.00- 506.00- 114.00-47.00- 231.37
Shareholders equity total3 797.002 981.002 867.002 606.002 252.14
Non-current liabilities total
Current trade creditors14.0015.0013.0015.0015.00
Current owed to participating43.0047.003.003.003.96
Short-term deferred tax liabilities83.00
Other non-interest bearing current liabilities4.0010.009.009.45
Current liabilities total144.0062.0026.0027.0028.41
Balance sheet total (liabilities)3 941.003 043.002 893.002 633.002 280.55
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