David Stougaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39067099
Hovkrog 2, 4684 Holmegaard
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -10.00 | -7.50 | -8.28 | -8.13 |
| EBIT | -5.00 | -10.00 | -7.50 | -8.28 | -8.13 |
| Other financial income | 0.84 | 5.68 | 0.48 | 19.64 | |
| Other financial expenses | -0.03 | -6.95 | -7.02 | -18.59 | -2.65 |
| Net income from associates (fin.) | 156.03 | 827.52 | 98.86 | 207.85 | 110.64 |
| Pre-tax profit | 151.00 | 811.41 | 90.02 | 181.46 | 119.51 |
| Income taxes | 1.10 | 4.47 | 1.29 | 5.61 | -2.42 |
| Net earnings | 152.10 | 815.88 | 91.31 | 187.07 | 117.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 753.89 | 663.65 | 590.62 | |
| Participating interests | 193.63 | 159.40 | 240.28 | 421.69 | |
| Investments total | 50.00 | 947.52 | 823.05 | 830.90 | 421.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 471.46 | 25.84 | |||
| Current owed by particip. interest comp. | 142.00 | 147.68 | 5.68 | 6.09 | |
| Current deferred tax assets | 106.17 | 69.08 | 46.55 | 56.72 | 55.17 |
| Short term receivables total | 577.63 | 236.92 | 194.23 | 62.40 | 61.26 |
| Other current investments | 65.79 | 174.02 | |||
| Cash and bank deposits | 42.09 | 196.54 | 395.27 | 470.97 | 908.79 |
| Cash and cash equivalents | 42.09 | 196.54 | 395.27 | 536.76 | 1 082.81 |
| Balance sheet total (assets) | 669.73 | 1 380.99 | 1 412.56 | 1 430.06 | 1 565.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 75.00 | 75.00 | 58.90 | 61.00 |
| Other reserves | 827.52 | 753.05 | 753.05 | 151.69 | |
| Retained earnings | 256.18 | - 494.24 | 321.11 | 353.52 | 1 080.95 |
| Profit of the financial year | 152.10 | 815.88 | 91.31 | 187.07 | 117.09 |
| Shareholders equity total | 558.88 | 1 264.16 | 1 280.48 | 1 392.54 | 1 450.73 |
| Provisions | 89.06 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 3.60 | 45.25 | 105.77 | 5.95 | 6.38 |
| Current owed to group member | 1.49 | ||||
| Short-term deferred tax liabilities | 103.48 | 66.55 | 21.28 | 25.03 | 14.55 |
| Other non-interest bearing current liabilities | 3.77 | 5.03 | 5.03 | 5.04 | 5.04 |
| Current liabilities total | 110.84 | 116.83 | 132.08 | 37.52 | 25.97 |
| Balance sheet total (liabilities) | 669.73 | 1 380.99 | 1 412.56 | 1 430.06 | 1 565.76 |
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