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STEGOSAURUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33883293
Storskovvej 25, 9330 Dronninglund
peter@stegosaurus.dk
tel: 50466963
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.18 | -19.95 | |||
| Gross profit | -21.18 | -19.95 | -29.95 | -28.30 | -24.49 |
| EBIT | -21.18 | -19.95 | -29.95 | -28.30 | -24.49 |
| Other financial income | 1 676.16 | 181.18 | 2 007.51 | 2 147.38 | 2 138.66 |
| Other financial expenses | -68.10 | -2 364.64 | - 104.43 | - 116.97 | - 183.03 |
| Income from other inv. held as non-curr. assets | - 111.10 | 28.29 | |||
| Net income from associates (fin.) | - 834.31 | - 556.07 | 576.85 | 1 118.87 | 6 494.27 |
| Pre-tax profit | 752.56 | -2 759.48 | 2 449.99 | 3 009.88 | 8 453.70 |
| Income taxes | - 350.35 | 481.74 | - 411.16 | - 443.33 | - 444.11 |
| Net earnings | 402.21 | -2 277.74 | 2 038.83 | 2 566.55 | 8 009.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 556.38 | 20 134.30 | 19 633.61 | 19 731.54 | 24 749.42 |
| Investments total | 22 556.38 | 20 134.30 | 19 633.61 | 19 731.54 | 24 749.42 |
| Non-current loans receivable | 150.00 | 150.00 | 150.00 | 387.92 | |
| Long term receivables total | 150.00 | 150.00 | 150.00 | 387.92 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 080.79 | 609.35 | 66.96 | ||
| Current deferred tax assets | 1 679.91 | 1 208.40 | 186.01 | 140.91 | 5 594.87 |
| Short term receivables total | 1 679.91 | 1 208.40 | 1 266.80 | 750.26 | 5 661.83 |
| Other current investments | 12 682.68 | 10 520.47 | 12 315.44 | 20 851.87 | 33 121.35 |
| Cash and bank deposits | 142.99 | 2 934.05 | 4 627.52 | 287.28 | 8 134.20 |
| Cash and cash equivalents | 12 825.66 | 13 454.52 | 16 942.96 | 21 139.15 | 41 255.56 |
| Balance sheet total (assets) | 37 211.96 | 34 947.22 | 37 993.38 | 41 620.95 | 72 054.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 500.00 | 158.80 |
| Other reserves | 22 396.38 | 19 974.30 | 19 473.61 | 19 571.54 | 24 565.81 |
| Retained earnings | 12 781.13 | 17 046.61 | 16 270.02 | 18 889.97 | 16 303.45 |
| Profit of the financial year | 402.21 | -2 277.74 | 2 038.83 | 2 566.55 | 8 009.59 |
| Shareholders equity total | 35 774.13 | 34 940.97 | 37 984.45 | 41 608.06 | 49 117.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.63 | 2.67 | |||
| Current owed to group member | 1 426.93 | 6.63 | 22 930.82 | ||
| Other non-interest bearing current liabilities | 6.27 | 6.25 | 6.26 | 6.26 | 6.25 |
| Current liabilities total | 1 437.83 | 6.25 | 8.92 | 12.89 | 22 937.07 |
| Balance sheet total (liabilities) | 37 211.96 | 34 947.22 | 37 993.38 | 41 620.95 | 72 054.72 |
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