E Stangerup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37763470
Hollændervej 33, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -7.50 | -6.25 | -6.00 | -8.75 |
| EBIT | -3.75 | -7.50 | -6.25 | -6.00 | -8.75 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -1.45 | -1.01 | -1.30 | -1.27 | -1.53 |
| Reduction non-current investment assets | - 700.00 | ||||
| Income from other inv. held as non-curr. assets | 1 889.05 | 2 170.67 | 0.13 | ||
| Net income from associates (fin.) | 128.84 | 10.16 | -10.63 | -9.42 | -14.82 |
| Pre-tax profit | 123.64 | 1 890.71 | -18.19 | 2 153.98 | - 724.90 |
| Income taxes | 3.81 | 1.87 | 0.00 | 0.01 | |
| Net earnings | 127.45 | 1 892.57 | -18.18 | 2 153.99 | - 724.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 155.10 | 165.27 | 44.63 | 35.22 | 20.39 |
| Investments total | 155.10 | 165.27 | 44.63 | 35.22 | 20.39 |
| Non-current loans receivable | 1 994.32 | 1 994.32 | 4 104.77 | 3 404.90 | |
| Long term receivables total | 1 994.32 | 1 994.32 | 4 104.77 | 3 404.90 | |
| Inventories total | |||||
| Current deferred tax assets | 25.23 | 2.31 | 2.00 | 2.00 | 2.00 |
| Short term receivables total | 25.23 | 2.31 | 2.00 | 2.00 | 2.00 |
| Cash and bank deposits | 33.15 | 49.54 | 40.56 | 93.68 | 82.35 |
| Cash and cash equivalents | 33.15 | 49.54 | 40.56 | 93.68 | 82.35 |
| Balance sheet total (assets) | 213.49 | 2 211.43 | 2 081.51 | 4 235.66 | 3 509.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 105.10 | 115.27 | |||
| Retained earnings | -95.66 | 21.63 | 2 029.47 | 2 011.28 | 4 165.27 |
| Profit of the financial year | 127.45 | 1 892.57 | -18.18 | 2 153.99 | - 724.90 |
| Shareholders equity total | 186.89 | 2 079.47 | 2 061.28 | 4 215.27 | 3 490.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.49 | 0.49 | 0.51 | 0.53 | 0.56 |
| Current owed to group member | 124.77 | 12.46 | 12.46 | 12.46 | |
| Short-term deferred tax liabilities | 22.35 | 0.46 | |||
| Other non-interest bearing current liabilities | 1.01 | 1.15 | 0.00 | ||
| Current liabilities total | 26.59 | 131.97 | 20.23 | 20.39 | 19.27 |
| Balance sheet total (liabilities) | 213.49 | 2 211.43 | 2 081.51 | 4 235.66 | 3 509.64 |
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