STØLEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32672515
Budstikken 132, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -45.90 | -20.99 | -8.82 | -19.32 | -17.51 |
| Gross profit | -45.90 | -20.99 | -8.82 | -19.32 | -17.51 |
| EBIT | -45.90 | -20.99 | -8.82 | -19.32 | -17.51 |
| Other financial income | 68.53 | 258.71 | 0.40 | 19.77 | 25.36 |
| Other financial expenses | -0.93 | -2.96 | - 180.39 | -14.37 | - 122.40 |
| Net income from associates (fin.) | 9.06 | 16.07 | -35.84 | 115.24 | 42.08 |
| Pre-tax profit | 30.76 | 250.83 | - 224.65 | 101.31 | -72.48 |
| Income taxes | -4.84 | -51.79 | 0.13 | 43.65 | -0.90 |
| Net earnings | 25.92 | 199.03 | - 224.52 | 144.96 | -73.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49.06 | 65.12 | 29.28 | 144.52 | 186.60 |
| Investments total | 49.06 | 65.12 | 29.28 | 144.52 | 186.60 |
| Non-current loans receivable | 338.96 | 486.22 | 405.20 | 360.78 | 231.79 |
| Long term receivables total | 338.96 | 486.22 | 405.20 | 360.78 | 231.79 |
| Inventories total | |||||
| Current deferred tax assets | 20.11 | 4.73 | 0.22 | 46.80 | 9.14 |
| Short term receivables total | 20.11 | 4.73 | 0.22 | 46.80 | 9.14 |
| Cash and bank deposits | 37.34 | 107.95 | 16.48 | 0.66 | 12.42 |
| Cash and cash equivalents | 37.34 | 107.95 | 16.48 | 0.66 | 12.42 |
| Balance sheet total (assets) | 445.47 | 664.02 | 451.19 | 552.75 | 439.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 9.06 | 25.12 | 104.52 | 146.60 | |
| Retained earnings | 178.22 | 188.07 | 412.23 | 83.19 | 186.07 |
| Profit of the financial year | 25.92 | 199.03 | - 224.52 | 144.96 | -73.38 |
| Shareholders equity total | 438.19 | 537.23 | 312.71 | 457.67 | 384.29 |
| 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 | |
| Short-term deferred tax liabilities | 2.28 | 41.48 | 40.89 | 0.90 | |
| Other non-interest bearing current liabilities | 5.00 | 6.32 | 6.33 | 7.83 | 8.34 |
| Current liabilities total | 7.28 | 126.79 | 138.48 | 95.08 | 55.66 |
| Balance sheet total (liabilities) | 445.47 | 664.02 | 451.19 | 552.75 | 439.95 |
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