Stavnager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43921916
Lyshøjen 8 D, 8520 Lystrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.24 | -2.21 |
| EBIT | -1.24 | -2.21 |
| Other financial income | 1 500.00 | 533.79 |
| Other financial expenses | -1.32 | -1.93 |
| Net income from associates (fin.) | 605.15 | |
| Pre-tax profit | 1 497.44 | 1 134.81 |
| Income taxes | 0.56 | -70.11 |
| Net earnings | 1 498.00 | 1 064.69 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 645.15 |
| Investments total | 40.00 | 645.15 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.00 | |
| Current deferred tax assets | 12.58 | 46.75 |
| Short term receivables total | 12.58 | 46.75 |
| Other current investments | 1 930.90 | |
| Cash and bank deposits | 1 497.44 | 108.71 |
| Cash and cash equivalents | 1 497.44 | 2 039.62 |
| Balance sheet total (assets) | 1 550.02 | 2 731.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |
| Retained earnings | 1 430.50 | |
| Profit of the financial year | 1 498.00 | 1 064.69 |
| Shareholders equity total | 1 538.00 | 2 602.69 |
| Non-current liabilities total | ||
| Current owed to group member | 107.90 | |
| Short-term deferred tax liabilities | 12.02 | 20.93 |
| Current liabilities total | 12.02 | 128.83 |
| Balance sheet total (liabilities) | 1 550.02 | 2 731.52 |
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