STØLEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32672515
Budstikken 132, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.99 | -8.82 | -19.32 | ||
| Gross profit | -20.99 | -8.82 | -19.32 | -17.51 | -9.75 |
| EBIT | -20.99 | -8.82 | -19.32 | -17.51 | -9.75 |
| Other financial income | 258.71 | 0.40 | 19.77 | 25.36 | 1.01 |
| Other financial expenses | -2.96 | - 180.39 | -14.37 | - 122.40 | -27.06 |
| Net income from associates (fin.) | 16.07 | -35.84 | 115.24 | 42.08 | -59.84 |
| Pre-tax profit | 250.83 | - 224.65 | 101.31 | -72.48 | -95.65 |
| Income taxes | -51.79 | 0.13 | 43.65 | -0.90 | |
| Net earnings | 199.03 | - 224.52 | 144.96 | -73.38 | -95.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 65.12 | 29.28 | 144.52 | 186.60 | 126.75 |
| Investments total | 65.12 | 29.28 | 144.52 | 186.60 | 126.75 |
| Non-current loans receivable | 486.22 | 405.20 | 360.78 | 130.94 | 130.94 |
| Long term receivables total | 486.22 | 405.20 | 360.78 | 130.94 | 130.94 |
| Inventories total | |||||
| Current deferred tax assets | 4.73 | 0.22 | 46.80 | 9.14 | 6.23 |
| Short term receivables total | 4.73 | 0.22 | 46.80 | 9.14 | 6.23 |
| Other current investments | 110.85 | 96.98 | |||
| Cash and bank deposits | 107.95 | 16.48 | 0.66 | 2.42 | 14.34 |
| Cash and cash equivalents | 107.95 | 16.48 | 0.66 | 113.27 | 111.32 |
| Balance sheet total (assets) | 664.02 | 451.19 | 552.75 | 439.95 | 375.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 25.12 | 104.52 | 146.60 | 86.75 | |
| Retained earnings | 188.07 | 412.23 | 83.19 | 186.07 | 172.54 |
| Profit of the financial year | 199.03 | - 224.52 | 144.96 | -73.38 | -95.65 |
| Shareholders equity total | 537.23 | 312.71 | 457.67 | 384.29 | 288.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 74.94 | 77.94 | 32.94 | ||
| Current owed to group member | 4.05 | 13.32 | 54.32 | 46.42 | 78.60 |
| Short-term deferred tax liabilities | 41.48 | 40.89 | 0.90 | ||
| Other non-interest bearing current liabilities | 6.32 | 6.33 | 7.83 | 8.34 | 8.01 |
| Current liabilities total | 126.79 | 138.48 | 95.08 | 55.66 | 86.61 |
| Balance sheet total (liabilities) | 664.02 | 451.19 | 552.75 | 439.95 | 375.25 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.