B. Stadsing Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 39452146
Alfred Munkholms Vej 13, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.43 | -16.44 | -6.25 | -9.28 | -9.24 |
| EBIT | -10.43 | -16.44 | -6.25 | -9.28 | -9.24 |
| Other financial income | 154.35 | 158.42 | 162.22 | 165.85 | 170.67 |
| Other financial expenses | -0.57 | -3.01 | -1.39 | -0.64 | |
| Pre-tax profit | 143.34 | 141.98 | 152.96 | 155.19 | 160.79 |
| Income taxes | -32.52 | -33.52 | -34.17 | -34.42 | -35.38 |
| Net earnings | 110.83 | 108.46 | 118.79 | 120.77 | 125.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 366.84 | 5 469.57 | 5 595.43 | 5 761.50 | |
| Current other receivables | 5 208.42 | 0.03 | |||
| Short term receivables total | 5 208.42 | 5 366.84 | 5 469.57 | 5 595.43 | 5 761.53 |
| Cash and bank deposits | 8.51 | 3.17 | 12.35 | 2.57 | |
| Cash and cash equivalents | 8.51 | 3.17 | 12.35 | 2.57 | |
| Balance sheet total (assets) | 5 216.92 | 5 366.84 | 5 472.75 | 5 607.78 | 5 764.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 981.38 | 5 092.20 | 5 200.67 | 5 319.45 | 5 440.22 |
| Profit of the financial year | 110.83 | 108.46 | 118.79 | 120.77 | 125.42 |
| Shareholders equity total | 5 142.20 | 5 250.67 | 5 369.45 | 5 490.22 | 5 615.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.93 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.25 | 6.25 |
| Current owed to group member | 7.40 | 5.45 | 35.21 | ||
| Short-term deferred tax liabilities | 32.52 | 66.03 | 53.69 | 68.59 | 69.80 |
| Other non-interest bearing current liabilities | 37.21 | 37.21 | 37.21 | 37.27 | 37.21 |
| Current liabilities total | 74.72 | 116.17 | 103.30 | 117.56 | 148.47 |
| Balance sheet total (liabilities) | 5 216.92 | 5 366.84 | 5 472.75 | 5 607.78 | 5 764.11 |
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