STAGETORN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35533532
Roskildevej 124 A, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -8.00 | -6.00 | -7.99 |
| EBIT | -5.00 | -6.00 | -8.00 | -6.00 | -7.99 |
| Other financial income | 41.00 | 47.00 | 104.00 | 117.00 | 166.08 |
| Other financial expenses | -4.00 | -17.00 | -64.00 | -19.00 | -11.39 |
| Net income from associates (fin.) | 1 217.00 | 2 670.00 | 809.00 | 653.00 | 1 182.56 |
| Pre-tax profit | 1 249.00 | 2 694.00 | 841.00 | 745.00 | 1 329.26 |
| Income taxes | -13.00 | -5.00 | -7.00 | -31.00 | -46.29 |
| Net earnings | 1 236.00 | 2 689.00 | 834.00 | 714.00 | 1 282.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 645.00 | 4 952.00 | 4 760.00 | 4 214.00 | 5 395.82 |
| Investments total | 2 645.00 | 4 952.00 | 4 760.00 | 4 214.00 | 5 395.82 |
| Non-curr. owed by group member comp. | 518.00 | ||||
| Long term receivables total | 518.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 411.00 | 1 859.00 | 2 026.00 | 2 261.00 | 2 201.69 |
| Current deferred tax assets | 33.00 | 595.00 | 79.00 | 101.00 | 280.87 |
| Short term receivables total | 444.00 | 2 454.00 | 2 105.00 | 2 362.00 | 2 482.56 |
| Cash and bank deposits | 90.00 | 1 215.00 | 1 296.00 | 1 103.48 | |
| Cash and cash equivalents | 90.00 | 1 215.00 | 1 296.00 | 1 103.48 | |
| Balance sheet total (assets) | 3 607.00 | 7 496.00 | 8 080.00 | 7 872.00 | 8 981.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | |
| Other reserves | 1 607.00 | 3 277.00 | 2 885.00 | 3 538.00 | 3 720.81 |
| Retained earnings | 596.00 | 49.00 | 3 016.00 | 3 078.00 | 3 487.63 |
| Profit of the financial year | 1 236.00 | 2 689.00 | 834.00 | 714.00 | 1 282.97 |
| Shareholders equity total | 3 519.00 | 6 208.00 | 6 929.00 | 7 528.00 | 8 693.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 4.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 82.00 | 85.00 | 89.00 | 93.00 | 99.24 |
| Current owed to group member | 1 199.00 | 1 057.00 | |||
| Short-term deferred tax liabilities | 184.20 | ||||
| Other non-interest bearing current liabilities | 246.00 | ||||
| Current liabilities total | 88.00 | 1 288.00 | 1 151.00 | 344.00 | 288.44 |
| Balance sheet total (liabilities) | 3 607.00 | 7 496.00 | 8 080.00 | 7 872.00 | 8 981.86 |
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