STAGSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32568459
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | -0.00 | - 133.13 | -12.51 | |
| EBIT | -0.01 | -0.00 | - 133.13 | -12.51 | |
| Other financial income | 182.46 | 103.98 | 149.68 | 520.00 | |
| Other financial expenses | -0.75 | -3.10 | -6.39 | -11.58 | -0.25 |
| Reduction non-current investment assets | - 120.78 | -40.00 | |||
| Income from other inv. held as non-curr. assets | 3 088.97 | ||||
| Net income from associates (fin.) | 2 222.14 | 246.53 | 2 475.88 | 6.82 | 947.01 |
| Pre-tax profit | 2 221.39 | 305.12 | 5 662.45 | 11.79 | 1 414.27 |
| Income taxes | -7.70 | -44.44 | 6.69 | - 111.64 | |
| Net earnings | 2 221.39 | 297.41 | 5 618.01 | 18.48 | 1 302.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 659.33 | 2 333.15 | 1 294.33 | 1 285.66 | 1 293.26 |
| Participating interests | 1 102.71 | 3 117.41 | 3 172.90 | 4 072.31 | |
| Investments total | 1 659.33 | 3 435.86 | 4 411.74 | 4 458.56 | 5 365.57 |
| Non-curr. owed by particip. interest comp. | 4 292.84 | 4 378.70 | 6 753.72 | 6 447.75 | |
| Non-current loans receivable | 3 039.13 | 3 316.91 | 3 039.13 | 3 039.13 | 3 039.13 |
| Non-current other receivables | 679.04 | 733.36 | |||
| Long term receivables total | 3 039.13 | 7 609.75 | 7 417.83 | 10 471.89 | 10 220.24 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 500.00 | ||||
| Current owed by particip. interest comp. | 2 870.00 | ||||
| Current other receivables | 3 200.00 | ||||
| Current deferred tax assets | 124.30 | 133.26 | 4.23 | 5.46 | |
| Short term receivables total | 4 370.00 | 124.30 | 3 333.26 | 4.23 | 5.46 |
| Cash and bank deposits | 460.33 | 31.09 | 607.50 | 144.19 | 1 018.97 |
| Cash and cash equivalents | 460.33 | 31.09 | 607.50 | 144.19 | 1 018.97 |
| Balance sheet total (assets) | 9 528.79 | 11 201.00 | 15 770.33 | 15 078.86 | 16 610.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 640.54 | 1 737.11 | 4 181.74 | 4 188.56 | 5 135.57 |
| Retained earnings | 1 920.34 | 4 988.67 | 2 784.25 | 8 336.54 | 7 347.01 |
| Profit of the financial year | 2 221.39 | 297.41 | 5 618.01 | 18.48 | 1 302.62 |
| Shareholders equity total | 7 107.27 | 7 204.69 | 12 766.20 | 12 727.48 | 13 971.20 |
| Non-current deferred tax liabilities | 2 070.04 | 2 070.04 | |||
| Non-current liabilities total | 2 070.04 | 2 070.04 | |||
| Current owed to group member | 351.47 | 1 591.85 | 846.85 | 234.87 | 471.88 |
| Short-term deferred tax liabilities | 5.24 | 97.11 | |||
| Other non-interest bearing current liabilities | 2 070.04 | 2 404.45 | 2 157.28 | 41.24 | 0.02 |
| Current liabilities total | 2 421.51 | 3 996.31 | 3 004.14 | 281.35 | 569.01 |
| Balance sheet total (liabilities) | 9 528.79 | 11 201.00 | 15 770.33 | 15 078.86 | 16 610.24 |
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