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Stavnager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43921916
Lyshøjen 8 D, 8520 Lystrup
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.24 | -2.21 | -8.68 |
| EBIT | -1.24 | -2.21 | -8.68 |
| Other financial income | 1 500.00 | 323.79 | 94.68 |
| Other financial expenses | -1.32 | -1.93 | -3.87 |
| Net income from associates (fin.) | 210.00 | 131.00 | |
| Pre-tax profit | 1 497.44 | 529.65 | 213.13 |
| Income taxes | 0.56 | -70.11 | -18.11 |
| Net earnings | 1 498.00 | 459.54 | 195.03 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 246.38 | 246.38 |
| Investments total | 40.00 | 246.38 | 246.38 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.00 | ||
| Current deferred tax assets | 12.58 | 46.75 | 106.90 |
| Short term receivables total | 12.58 | 46.75 | 106.90 |
| Other current investments | 1 930.90 | 2 025.58 | |
| Cash and bank deposits | 1 497.44 | 108.71 | 83.89 |
| Cash and cash equivalents | 1 497.44 | 2 039.62 | 2 109.47 |
| Balance sheet total (assets) | 1 550.02 | 2 332.75 | 2 462.74 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | 79.40 | |
| Retained earnings | 1 636.88 | 2 017.02 | |
| Profit of the financial year | 1 498.00 | 459.54 | 195.03 |
| Shareholders equity total | 1 538.00 | 2 203.92 | 2 331.45 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | ||
| Current owed to group member | 107.90 | 126.30 | |
| Short-term deferred tax liabilities | 12.02 | 20.93 | |
| Current liabilities total | 12.02 | 128.83 | 131.30 |
| Balance sheet total (liabilities) | 1 550.02 | 2 332.75 | 2 462.74 |
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