STEGØGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34613850
Holsteinsgade 17, 8300 Odder
steen@sikreprover.dk
tel: 29336288
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.63 | -6.25 | -44.31 | -13.78 |
| EBIT | -5.00 | -5.63 | -6.25 | -44.31 | -13.78 |
| Other financial income | 7.04 | 1.41 | 3.67 | 2.24 | 55.40 |
| Other financial expenses | -1.91 | -0.87 | -2.97 | -26.73 | -68.74 |
| Net income from associates (fin.) | 10.93 | 212.21 | 163.98 | 33.13 | -13.43 |
| Pre-tax profit | 11.06 | 207.12 | 158.43 | -35.67 | -40.55 |
| Income taxes | -0.33 | 1.12 | 0.81 | 7.14 | 5.79 |
| Net earnings | 10.73 | 208.25 | 159.24 | -28.52 | -34.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 072.80 | 1 285.01 | 1 342.99 | 1 256.12 | 1 122.70 |
| Investments total | 1 072.80 | 1 285.01 | 1 342.99 | 1 256.12 | 1 122.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.56 | 151.33 | 131.48 | ||
| Current deferred tax assets | 45.67 | 84.88 | 72.09 | 27.82 | 32.20 |
| Short term receivables total | 92.23 | 236.21 | 203.57 | 27.82 | 32.20 |
| Other current investments | 128.03 | 199.02 | |||
| Cash and bank deposits | 226.52 | 11.33 | 42.38 | 80.70 | 0.34 |
| Cash and cash equivalents | 226.52 | 11.33 | 42.38 | 208.73 | 199.36 |
| Balance sheet total (assets) | 1 391.55 | 1 532.55 | 1 588.95 | 1 492.67 | 1 354.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 992.80 | 1 205.01 | 1 262.99 | 1 056.12 | 742.69 |
| Retained earnings | 184.81 | - 131.06 | -98.60 | 145.51 | 295.42 |
| Profit of the financial year | 10.73 | 208.25 | 159.24 | -28.52 | -34.76 |
| Shareholders equity total | 1 381.35 | 1 476.59 | 1 521.44 | 1 375.11 | 1 218.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.00 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 3.95 | 3.95 | 3.95 | ||
| Current owed to group member | 104.96 | 116.33 | |||
| Short-term deferred tax liabilities | 45.75 | 57.30 | 6.35 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.01 | 0.01 | 13.32 | |
| Current liabilities total | 10.20 | 55.95 | 67.51 | 117.56 | 135.90 |
| Balance sheet total (liabilities) | 1 391.55 | 1 532.55 | 1 588.95 | 1 492.67 | 1 354.25 |
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