STAVNSBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35234284
Skinderskovvej 5, 2730 Herlev
jens@filthuth.net
tel: 52330304
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -4.70 | -5.13 | -4.55 | -6.66 | -5.95 |
| EBIT | -4.70 | -5.13 | -4.55 | -6.66 | -5.95 |
| Other financial income | 2 896.50 | 175.15 | |||
| Other financial expenses | -10.28 | -38.63 | -3.48 | -7.08 | |
| Net income from associates (fin.) | 598.70 | 348.14 | 620.44 | ||
| Pre-tax profit | 583.72 | 304.38 | 612.42 | 2 882.76 | 169.20 |
| Income taxes | -23.97 | ||||
| Net earnings | 583.72 | 304.38 | 612.42 | 2 882.76 | 145.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 115.05 | 963.20 | 1 283.64 | ||
| Investments total | 1 115.05 | 963.20 | 1 283.64 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 068.27 | 788.76 | |||
| Short term receivables total | 1 068.27 | 788.76 | |||
| Other current investments | 2 964.15 | 3 075.11 | |||
| Cash and bank deposits | 1 479.76 | 1 823.30 | 2 000.88 | 2 017.81 | 2 234.02 |
| Cash and cash equivalents | 1 479.76 | 1 823.30 | 2 000.88 | 4 981.96 | 5 309.12 |
| Balance sheet total (assets) | 2 594.82 | 2 786.50 | 3 284.51 | 6 050.23 | 6 097.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 075.06 | 923.20 | 1 243.64 | ||
| Retained earnings | 738.84 | 1 360.02 | 1 226.16 | 2 960.21 | 5 707.98 |
| Profit of the financial year | 583.72 | 304.38 | 612.42 | 2 882.76 | 145.23 |
| Shareholders equity total | 2 590.62 | 2 782.00 | 3 280.01 | 6 044.98 | 6 068.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.20 | 4.50 | 4.50 | 5.25 | 5.70 |
| Short-term deferred tax liabilities | 23.97 | ||||
| Current liabilities total | 4.20 | 4.50 | 4.50 | 5.25 | 29.67 |
| Balance sheet total (liabilities) | 2 594.82 | 2 786.50 | 3 284.51 | 6 050.23 | 6 097.88 |
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