Stefan Kærgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41295767
Smedegyden 2, Sønder Nærå 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.39 | ||||
| Gross profit | -17.39 | -15.68 | -7.17 | -6.83 | -9.44 |
| Other operating expenses | -6.00 | ||||
| EBIT | -23.39 | -15.68 | -7.17 | -6.83 | -9.44 |
| Other financial expenses | -0.21 | -0.14 | -0.17 | -0.45 | |
| Net income from associates (fin.) | 29.11 | 71.29 | |||
| Pre-tax profit | -23.60 | -15.82 | -7.33 | 22.29 | 61.41 |
| Income taxes | 3.58 | ||||
| Net earnings | -23.60 | -15.82 | -7.33 | 22.29 | 64.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 69.11 | 140.41 | |||
| Investments total | 69.11 | 140.41 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.78 | ||||
| Short term receivables total | 15.78 | ||||
| Cash and bank deposits | 39.79 | 23.65 | 11.32 | 4.49 | 1.94 |
| Cash and cash equivalents | 39.79 | 23.65 | 11.32 | 4.49 | 1.94 |
| Balance sheet total (assets) | 39.79 | 23.65 | 11.32 | 73.61 | 158.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 29.11 | 100.41 | |||
| Retained earnings | -23.60 | -39.41 | -75.86 | - 124.87 | |
| Profit of the financial year | -23.60 | -15.82 | -7.33 | 22.29 | 64.99 |
| Shareholders equity total | 16.41 | 0.59 | -6.75 | 15.54 | 80.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 10.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 16.39 | 13.07 | 13.07 | 53.07 | 50.52 |
| Current owed to group member | 2.94 | ||||
| Short-term deferred tax liabilities | 13.70 | ||||
| Other non-interest bearing current liabilities | 5.44 | ||||
| Current liabilities total | 23.39 | 23.07 | 18.07 | 58.07 | 77.59 |
| Balance sheet total (liabilities) | 39.79 | 23.65 | 11.32 | 73.61 | 158.13 |
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