STUDSGAARD 3 ApS — Credit Rating and Financial Key Figures
CVR number: 29927960
Fiskerihavnsgade 41, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 874.65 | 1 659.37 | 1 591.47 | 1 065.09 | 1 103.57 |
External services | -40.22 | -35.43 | -39.31 | -53.27 | -54.79 |
Gross profit | 1 834.43 | 1 623.93 | 1 552.16 | 1 011.82 | 1 048.79 |
Other operating expenses | -4.92 | ||||
Total depreciation | -2.10 | ||||
EBIT | 1 834.43 | 1 623.93 | 1 552.16 | 1 011.82 | 1 041.77 |
Other financial income | 88.54 | 104.35 | 572.29 | 139.25 | 209.17 |
Other financial expenses | -3.06 | -41.58 | -4.94 | - 815.60 | -10.22 |
Pre-tax profit | 1 919.91 | 1 686.70 | 2 119.51 | 335.47 | 1 240.72 |
Income taxes | -10.25 | -6.01 | - 116.16 | 160.33 | -30.55 |
Net earnings | 1 909.66 | 1 680.70 | 2 003.35 | 495.80 | 1 210.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 3 118.35 | ||||
Tangible assets total | 3 118.35 | ||||
Participating interests | 11 052.87 | 12 212.24 | 12 803.71 | 12 868.80 | 12 972.38 |
Investments total | 11 052.87 | 12 212.24 | 12 803.71 | 12 868.80 | 12 972.38 |
Non-current loans receivable | 364.84 | 1 136.96 | 1 136.96 | ||
Long term receivables total | 364.84 | 1 136.96 | 1 136.96 | ||
Inventories total | |||||
Current owed by particip. interest comp. | 5.78 | ||||
Current deferred tax assets | 34.29 | 17.96 | 14.43 | 191.10 | 183.28 |
Short term receivables total | 40.07 | 17.96 | 14.43 | 191.10 | 183.28 |
Other current investments | 3 289.08 | 3 693.20 | 4 071.96 | 3 355.85 | 3 502.61 |
Cash and bank deposits | 30.79 | 28.41 | 706.85 | 677.24 | 361.56 |
Cash and cash equivalents | 3 319.88 | 3 721.61 | 4 778.81 | 4 033.09 | 3 864.17 |
Balance sheet total (assets) | 14 412.82 | 15 951.81 | 17 961.79 | 18 229.96 | 21 275.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.00 | 113.00 | 114.00 | 117.80 | 212.00 |
Other reserves | 10 352.87 | 11 512.24 | 12 103.71 | 12 168.80 | 12 182.38 |
Retained earnings | 1 873.58 | 2 510.88 | 3 486.10 | 5 306.56 | 5 486.78 |
Profit of the financial year | 1 909.66 | 1 680.70 | 2 003.35 | 495.80 | 1 210.16 |
Shareholders equity total | 14 371.11 | 15 941.81 | 17 832.16 | 18 213.96 | 19 216.32 |
Non-current deferred tax liabilities | 106.21 | ||||
Non-current liabilities total | 106.21 | ||||
Current loans from credit institutions | 2 041.30 | ||||
Other non-interest bearing current liabilities | 41.71 | 10.00 | 23.41 | 16.00 | 17.52 |
Current liabilities total | 41.71 | 10.00 | 23.41 | 16.00 | 2 058.83 |
Balance sheet total (liabilities) | 14 412.82 | 15 951.81 | 17 961.79 | 18 229.96 | 21 275.15 |
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