STUSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36454067
Sundbygårdsvej 69, 2300 København S
stusgaard@bagsvaerd.dk
tel: 60608131
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -3.75 | -5.00 | ||
| Gross profit | -7.50 | -3.75 | -5.00 | -5.50 | -5.63 |
| EBIT | -7.50 | -3.75 | -5.00 | -5.50 | -5.63 |
| Other financial income | 2.81 | 3.79 | |||
| Other financial expenses | -0.66 | -0.91 | |||
| Reduction non-current investment assets | - 303.44 | ||||
| Net income from associates (fin.) | 303.44 | 33.90 | 116.85 | -50.16 | 36.98 |
| Pre-tax profit | -7.50 | 30.15 | 111.85 | -53.51 | 34.24 |
| Income taxes | 1.10 | -0.25 | 0.40 | ||
| Net earnings | -7.50 | 30.15 | 112.95 | -53.75 | 34.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 33.90 | 50.75 | 0.59 | 37.57 |
| Investments total | 33.90 | 50.75 | 0.59 | 37.57 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 58.83 | 84.77 | 108.72 | |
| Current deferred tax assets | 1.10 | 1.85 | 5.99 | |
| Short term receivables total | 59.93 | 86.63 | 114.71 | |
| Balance sheet total (assets) | 33.90 | 110.68 | 87.22 | 152.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 13.25 | 0.07 | |||
| Retained earnings | -84.92 | -92.42 | -75.52 | 50.68 | -3.14 |
| Profit of the financial year | -7.50 | 30.15 | 112.95 | -53.75 | 34.64 |
| Shareholders equity total | -42.42 | -12.27 | 100.68 | 46.93 | 81.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 5.00 | 10.00 | 10.25 | 15.69 |
| Current owed to participating | 29.92 | 41.17 | |||
| Other non-interest bearing current liabilities | 30.04 | 55.02 | |||
| Current liabilities total | 42.42 | 46.17 | 10.00 | 40.29 | 70.71 |
| Balance sheet total (liabilities) | 33.90 | 110.68 | 87.22 | 152.28 |
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