STAGHØJ HOLDING 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32651593
Visbyvej 46, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.66 | -10.73 | -11.73 | -13.48 | -13.85 |
| EBIT | -9.66 | -10.73 | -11.73 | -13.48 | -13.85 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -0.33 | -0.58 | -2.01 | -6.10 | -1.80 |
| Net income from associates (fin.) | 3 330.01 | 7 802.77 | 10 898.05 | -7 870.87 | 1 546.82 |
| Pre-tax profit | 3 320.02 | 7 791.45 | 10 884.31 | -7 890.44 | 1 531.68 |
| Income taxes | 2.20 | 2.50 | 3.04 | 4.31 | -0.83 |
| Net earnings | 3 322.22 | 7 793.95 | 10 887.34 | -7 886.14 | 1 530.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 939.30 | 34 742.06 | 45 640.11 | 37 769.24 | 38 916.06 |
| Investments total | 26 939.30 | 34 742.06 | 45 640.11 | 37 769.24 | 38 916.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 224.06 | 431.87 | 552.93 | ||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 418.54 | 262.94 | |||
| Short term receivables total | 224.06 | 431.87 | 552.93 | 418.54 | 262.94 |
| Cash and bank deposits | 0.24 | 6.45 | 99.19 | 75.54 | 156.79 |
| Cash and cash equivalents | 0.24 | 6.45 | 99.19 | 75.54 | 156.79 |
| Balance sheet total (assets) | 27 163.60 | 35 180.39 | 46 292.23 | 38 263.32 | 39 335.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 102.00 | |||
| Other reserves | 19 889.47 | 27 692.24 | 38 590.29 | 30 719.42 | 31 866.24 |
| Retained earnings | 3 610.05 | - 870.49 | -3 974.59 | 14 665.82 | 5 530.87 |
| Profit of the financial year | 3 322.22 | 7 793.95 | 10 887.34 | -7 886.14 | 1 530.85 |
| Shareholders equity total | 26 946.75 | 34 740.70 | 45 628.04 | 37 741.90 | 39 154.95 |
| Non-current liabilities total | |||||
| Current owed to group member | 89.27 | 50.58 | 148.57 | 154.03 | |
| Short-term deferred tax liabilities | 13.63 | ||||
| Other non-interest bearing current liabilities | 127.58 | 389.11 | 515.63 | 367.38 | 167.20 |
| Current liabilities total | 216.85 | 439.69 | 664.20 | 521.42 | 180.83 |
| Balance sheet total (liabilities) | 27 163.60 | 35 180.39 | 46 292.23 | 38 263.32 | 39 335.78 |
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