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STADSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30512731
Randersvej 132, 8990 Fårup
Hanne.stadsgaard@gmail.com
tel: 30299954
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.06 | -6.13 | -7.50 | -5.94 | -6.21 |
| EBIT | -6.06 | -6.13 | -7.50 | -5.94 | -6.21 |
| Other financial income | 0.12 | 44.05 | 186.83 | ||
| Other financial expenses | -22.86 | -28.36 | -13.58 | -0.56 | -0.44 |
| Pre-tax profit | -28.93 | -34.48 | -20.96 | 37.55 | 180.18 |
| Income taxes | -12.21 | ||||
| Net earnings | -28.93 | -34.48 | -20.96 | 37.55 | 167.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 003.10 | ||||
| Cash and bank deposits | 3 274.92 | 3 184.32 | 3 106.57 | 3 026.74 | 2 082.26 |
| Cash and cash equivalents | 3 274.92 | 3 184.32 | 3 106.57 | 3 026.74 | 3 085.36 |
| Balance sheet total (assets) | 3 274.92 | 3 184.32 | 3 106.57 | 3 026.74 | 3 085.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 107.64 | 3 021.51 | 2 869.23 | 2 726.27 | 2 628.82 |
| Profit of the financial year | -28.93 | -34.48 | -20.96 | 37.55 | 167.97 |
| Shareholders equity total | 3 260.21 | 3 169.23 | 3 091.07 | 3 010.82 | 3 056.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 12.21 | ||||
| Other non-interest bearing current liabilities | 9.71 | 10.10 | 10.50 | 10.92 | 11.36 |
| Current liabilities total | 14.71 | 15.10 | 15.50 | 15.92 | 28.57 |
| Balance sheet total (liabilities) | 3 274.92 | 3 184.32 | 3 106.57 | 3 026.74 | 3 085.36 |
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