STEGOSAURUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33883293
Storskovvej 25, 9330 Dronninglund
peter@stegosaurus.dk
tel: 50466963
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.16 | -21.18 | -19.95 | ||
| Gross profit | -17.16 | -21.18 | -19.95 | -29.95 | -28.30 |
| EBIT | -17.16 | -21.18 | -19.95 | -29.95 | -28.30 |
| Other financial income | 352.20 | 1 676.16 | 181.18 | 2 007.51 | 2 147.38 |
| Other financial expenses | -68.54 | -68.10 | -2 364.64 | - 104.43 | - 116.97 |
| Income from other inv. held as non-curr. assets | - 111.10 | ||||
| Net income from associates (fin.) | 1 569.02 | - 834.31 | - 556.07 | 576.85 | 1 118.87 |
| Pre-tax profit | 1 835.52 | 752.56 | -2 759.48 | 2 449.99 | 3 009.88 |
| Income taxes | -59.58 | - 350.35 | 481.74 | - 411.16 | - 443.33 |
| Net earnings | 1 775.95 | 402.21 | -2 277.74 | 2 038.83 | 2 566.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 523.09 | 22 556.38 | 20 134.30 | 19 633.61 | 19 731.54 |
| Investments total | 4 523.09 | 22 556.38 | 20 134.30 | 19 633.61 | 19 731.54 |
| Non-curr. owed by group member comp. | 580.07 | ||||
| Non-current loans receivable | 150.00 | 150.00 | 150.00 | 150.00 | |
| Long term receivables total | 730.07 | 150.00 | 150.00 | 150.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 080.79 | 609.35 | |||
| Current deferred tax assets | 325.06 | 1 679.91 | 1 208.40 | 186.01 | 140.91 |
| Short term receivables total | 325.06 | 1 679.91 | 1 208.40 | 1 266.80 | 750.26 |
| Other current investments | 9 347.09 | 12 682.68 | 10 520.47 | 12 315.44 | 20 851.87 |
| Cash and bank deposits | 339.29 | 142.99 | 2 934.05 | 4 627.52 | 287.28 |
| Cash and cash equivalents | 9 686.38 | 12 825.66 | 13 454.52 | 16 942.96 | 21 139.15 |
| Balance sheet total (assets) | 15 264.60 | 37 211.96 | 34 947.22 | 37 993.38 | 41 620.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 750.00 | 114.40 | 117.80 | 122.00 | 500.00 |
| Other reserves | 4 363.09 | 22 396.38 | 19 974.30 | 19 473.61 | 19 571.53 |
| Retained earnings | 8 285.27 | 12 781.13 | 17 046.61 | 16 270.02 | 18 889.97 |
| Profit of the financial year | 1 775.95 | 402.21 | -2 277.74 | 2 038.83 | 2 566.55 |
| Shareholders equity total | 15 254.31 | 35 774.13 | 34 940.97 | 37 984.45 | 41 608.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.02 | 4.63 | 2.67 | ||
| Current owed to group member | 1 426.93 | 6.63 | |||
| Other non-interest bearing current liabilities | 6.27 | 6.27 | 6.25 | 6.26 | 6.26 |
| Current liabilities total | 10.29 | 1 437.83 | 6.25 | 8.92 | 12.89 |
| Balance sheet total (liabilities) | 15 264.60 | 37 211.96 | 34 947.22 | 37 993.38 | 41 620.95 |
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