SØREN STAGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25308638
Marielundvej 46 D, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -9.00 | -10.00 | -20.00 | -10.00 |
| EBIT | -8.00 | -9.00 | -10.00 | -20.00 | -10.00 |
| Other financial income | 5.00 | 25.00 | 36.00 | 14.00 | 21.28 |
| Other financial expenses | -22.00 | -6.00 | -22.00 | -31.00 | -9.83 |
| Net income from associates (fin.) | 2 545.00 | 3 581.00 | 1 196.00 | 1 634.00 | 2 285.78 |
| Pre-tax profit | 2 520.00 | 3 591.00 | 1 200.00 | 1 597.00 | 2 287.22 |
| Income taxes | 1.00 | -3.00 | -6.00 | 1.00 | -2.47 |
| Net earnings | 2 521.00 | 3 588.00 | 1 194.00 | 1 598.00 | 2 284.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 764.00 | 12 145.00 | 13 341.00 | 14 976.00 | 17 261.82 |
| Investments total | 8 764.00 | 12 145.00 | 13 341.00 | 14 976.00 | 17 261.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 772.00 | 1 579.00 | 1 145.00 | 711.00 | 1 143.93 |
| Current other receivables | 0.01 | ||||
| Short term receivables total | 772.00 | 1 579.00 | 1 145.00 | 711.00 | 1 143.94 |
| Balance sheet total (assets) | 9 536.00 | 13 724.00 | 14 486.00 | 15 687.00 | 18 405.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 135.00 | |||
| Other reserves | 8 439.00 | 12 015.00 | 13 211.00 | 14 821.00 | 16 956.82 |
| Retained earnings | -2 519.00 | -3 575.00 | -1 183.00 | -1 598.00 | -2 270.99 |
| Profit of the financial year | 2 521.00 | 3 588.00 | 1 194.00 | 1 598.00 | 2 284.76 |
| Shareholders equity total | 8 754.00 | 12 228.00 | 13 422.00 | 15 021.00 | 17 305.58 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 774.00 | 1 488.00 | 1 056.00 | 658.00 | 1 092.67 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Current liabilities total | 782.00 | 1 496.00 | 1 064.00 | 666.00 | 1 100.17 |
| Balance sheet total (liabilities) | 9 536.00 | 13 724.00 | 14 486.00 | 15 687.00 | 18 405.76 |
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