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 length | 12 | 12 | 12 | 12 | 12 |
| 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.) | 481.24 | 257.44 | 807.88 | 651.55 | 154.31 |
| Pre-tax profit | 474.04 | 251.66 | 746.15 | 632.23 | 146.00 |
| Net earnings | 474.04 | 251.66 | 746.15 | 632.23 | 146.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 466.26 | 2 723.71 | 3 395.09 | 3 946.64 | 4 030.96 |
| Investments total | 2 466.26 | 2 723.71 | 3 395.09 | 3 946.64 | 4 030.96 |
| Long term receivables total | |||||
| Raw materials and consumables | 6.17 | ||||
| Inventories total | 6.17 | ||||
| Current owed by particip. interest comp. | 61.10 | 61.10 | |||
| Current other receivables | 5.94 | ||||
| Short term receivables total | 61.10 | 61.10 | 5.94 | ||
| Cash and bank deposits | 0.22 | 0.44 | 38.52 | 59.12 | 37.70 |
| Cash and cash equivalents | 0.22 | 0.44 | 38.52 | 59.12 | 37.70 |
| Balance sheet total (assets) | 2 527.59 | 2 785.25 | 3 433.61 | 4 005.77 | 4 080.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 119.90 | 67.50 | ||
| Other reserves | 2 382.26 | 2 639.71 | 600.94 | 1 150.80 | 1 364.01 |
| Retained earnings | - 516.80 | - 300.21 | 1 875.82 | 1 950.51 | 2 360.92 |
| Profit of the financial year | 474.04 | 251.66 | 746.15 | 632.23 | 146.00 |
| Shareholders equity total | 2 464.50 | 2 716.16 | 3 405.11 | 3 978.44 | 4 063.43 |
| Non-current owed to group member | 62.83 | ||||
| Non-current liabilities total | 62.83 | ||||
| Current trade creditors | 1.25 | 6.25 | 15.00 | 15.00 | 5.00 |
| Other non-interest bearing current liabilities | 61.83 | 0.00 | 13.50 | 12.33 | 12.33 |
| Current liabilities total | 63.08 | 6.25 | 28.50 | 27.33 | 17.33 |
| Balance sheet total (liabilities) | 2 527.59 | 2 785.25 | 3 433.61 | 4 005.77 | 4 080.76 |
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