Stahlfest og Baagø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40483837
Vesterbro 13, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -3.38 | -5.85 | -6.10 | -6.72 |
| EBIT | -1.88 | -3.38 | -5.85 | -6.10 | -6.72 |
| Other financial income | 0.04 | 0.61 | |||
| Other financial expenses | -1.22 | -2.33 | -0.15 | ||
| Net income from associates (fin.) | 116.54 | 163.25 | 168.29 | -38.81 | 157.07 |
| Pre-tax profit | 114.67 | 158.65 | 160.11 | -45.02 | 150.95 |
| Income taxes | 0.42 | 5.77 | 0.74 | 1.33 | 1.43 |
| Net earnings | 115.09 | 164.41 | 160.85 | -43.69 | 152.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 427.16 | 390.41 | 258.70 | 119.89 | 276.96 |
| Investments total | 427.16 | 390.41 | 258.70 | 119.89 | 276.96 |
| Non-curr. owed by group member comp. | 100.00 | 110.17 | 10.18 | ||
| Long term receivables total | 100.00 | 110.17 | 10.18 | ||
| Inventories total | |||||
| Current other receivables | 18.22 | ||||
| Current deferred tax assets | 25.72 | 22.33 | 11.33 | 35.80 | |
| Short term receivables total | 18.22 | 25.72 | 22.33 | 11.33 | 35.80 |
| Cash and bank deposits | 6.01 | 169.65 | 282.69 | 199.96 | 289.84 |
| Cash and cash equivalents | 6.01 | 169.65 | 282.69 | 199.96 | 289.84 |
| Balance sheet total (assets) | 451.39 | 585.78 | 663.72 | 441.36 | 612.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 269.77 | 269.77 | 269.77 | 269.77 | |
| Shares repurchased | 50.00 | 49.00 | 50.00 | 135.00 | |
| Other reserves | 0.85 | 164.09 | 232.39 | -30.11 | |
| Retained earnings | -66.92 | - 164.08 | - 117.96 | 205.38 | 266.36 |
| Profit of the financial year | 115.09 | 164.41 | 160.85 | -43.69 | 152.38 |
| Shareholders equity total | 408.78 | 523.20 | 635.05 | 441.36 | 593.74 |
| Non-current liabilities total | |||||
| Current owed to group member | 24.80 | 37.87 | 12.15 | ||
| Short-term deferred tax liabilities | 24.71 | 16.53 | 19.04 | ||
| Other non-interest bearing current liabilities | 17.81 | ||||
| Current liabilities total | 42.61 | 62.58 | 28.68 | 19.04 | |
| Balance sheet total (liabilities) | 451.39 | 585.78 | 663.72 | 441.36 | 612.78 |
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