Stakrogevej Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38241702
Stakrogevej 14, Kirkeby 7260 Sønder Omme
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | 3.75 | -0.01 | -19.22 | |
| EBIT | -0.01 | 3.75 | -0.01 | -19.22 | |
| Other financial income | 268.05 | 70.00 | 70.00 | 38.40 | 0.05 |
| Other financial expenses | -9.56 | -5.22 | -4.03 | -5.80 | -9.56 |
| Pre-tax profit | 258.48 | 64.78 | 69.72 | 32.59 | -28.73 |
| Income taxes | -48.98 | -14.18 | -15.36 | -7.19 | |
| Net earnings | 209.51 | 50.60 | 54.36 | 25.40 | -28.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.24 | 9.31 | 4.70 | 32.40 | 3.19 |
| Cash and cash equivalents | 8.24 | 9.31 | 4.70 | 32.40 | 3.19 |
| Balance sheet total (assets) | 508.24 | 509.31 | 504.70 | 532.40 | 503.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.91 | 158.60 | 209.15 | 263.51 | 288.89 |
| Profit of the financial year | 209.51 | 50.60 | 54.36 | 25.40 | -28.73 |
| Shareholders equity total | 208.60 | 259.20 | 313.51 | 338.91 | 310.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | |||
| Current owed to participating | 288.19 | 242.96 | 186.62 | 192.22 | 191.59 |
| Short-term deferred tax liabilities | 7.69 | 3.40 | 4.58 | 1.28 | |
| Other non-interest bearing current liabilities | 1.45 | ||||
| Current liabilities total | 299.64 | 250.10 | 191.19 | 193.50 | 193.03 |
| Balance sheet total (liabilities) | 508.24 | 509.31 | 504.70 | 532.40 | 503.19 |
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