JT STOUGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31252865
Ingerslevsgade 146, 1705 København V

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.00-5.75-61.73-7.00-8.32
EBIT-5.00-5.75-61.73-7.00-8.32
Other financial expenses-2.20-0.03-0.00-12.33
Net income from associates (fin.)481.24257.44807.88651.55154.31
Pre-tax profit474.04251.66746.15632.23146.00
Net earnings474.04251.66746.15632.23146.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 466.262 723.713 395.093 946.644 030.96
Investments total2 466.262 723.713 395.093 946.644 030.96
Long term receivables total
Raw materials and consumables6.17
Inventories total6.17
Current owed by particip. interest comp.61.1061.10
Current other receivables5.94
Short term receivables total61.1061.105.94
Cash and bank deposits0.220.4438.5259.1237.70
Cash and cash equivalents0.220.4438.5259.1237.70
Balance sheet total (assets)2 527.592 785.253 433.614 005.774 080.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.20119.9067.50
Other reserves2 382.262 639.71600.941 150.801 364.01
Retained earnings- 516.80- 300.211 875.821 950.512 360.92
Profit of the financial year474.04251.66746.15632.23146.00
Shareholders equity total2 464.502 716.163 405.113 978.444 063.43
Non-current owed to group member62.83
Non-current liabilities total62.83
Current trade creditors1.256.2515.0015.005.00
Other non-interest bearing current liabilities61.830.0013.5012.3312.33
Current liabilities total63.086.2528.5027.3317.33
Balance sheet total (liabilities)2 527.592 785.253 433.614 005.774 080.76
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