K. Stege Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38549588
Nordre Fasanvej 186 A, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.38 | -4.67 | -1.81 |
| EBIT | -4.38 | -4.38 | -4.38 | -4.67 | -1.81 |
| Other financial expenses | -1.35 | -0.50 | -0.80 | -0.53 | -0.01 |
| Reduction non-current investment assets | -30.07 | -23.14 | |||
| Pre-tax profit | -35.79 | -28.02 | -5.17 | -5.20 | -1.82 |
| Income taxes | 1.22 | 1.03 | 1.09 | 1.14 | 0.40 |
| Net earnings | -34.57 | -26.99 | -4.08 | -4.06 | -1.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23.14 | ||||
| Investments total | 23.14 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.51 | 2.51 | 2.51 | 2.51 | |
| Current deferred tax assets | 2.31 | 3.34 | 4.43 | 5.58 | 5.97 |
| Short term receivables total | 4.82 | 5.85 | 6.94 | 8.09 | 5.97 |
| Cash and bank deposits | 1.33 | 1.04 | 1.07 | ||
| Cash and cash equivalents | 1.33 | 1.04 | 1.07 | ||
| Balance sheet total (assets) | 29.30 | 6.89 | 8.01 | 8.09 | 5.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.24 | -36.82 | -63.81 | -67.89 | -71.95 |
| Profit of the financial year | -34.57 | -26.99 | -4.08 | -4.06 | -1.42 |
| Shareholders equity total | 13.18 | -13.81 | -17.89 | -21.95 | -23.37 |
| Non-current trade creditors | 0.21 | 0.42 | 0.62 | ||
| Non-current owed to group member | 8.75 | 13.13 | 13.13 | ||
| Non-current liabilities total | 8.96 | 13.54 | 13.75 | ||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 0.29 | ||||
| Current owed to participating | 5.00 | 5.00 | 10.00 | 12.15 | 14.20 |
| Current owed to group member | 17.50 | 15.14 | |||
| Short-term deferred tax liabilities | 2.15 | 2.15 | 2.15 | ||
| Current liabilities total | 7.15 | 7.15 | 12.15 | 30.03 | 29.34 |
| Balance sheet total (liabilities) | 29.30 | 6.89 | 8.01 | 8.09 | 5.97 |
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