STAVAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26502675
Åby Bækgårdsvej 27, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.25 | -8.13 | -8.13 | -8.53 |
| EBIT | -8.00 | -8.25 | -8.13 | -8.13 | -8.53 |
| Other financial income | 16.07 | 28.48 | 31.97 | 31.70 | 135.54 |
| Other financial expenses | -18.03 | -25.41 | -34.81 | -1.94 | -2.03 |
| Income from other inv. held as non-curr. assets | 798.93 | 265.00 | 252.45 | ||
| Net income from associates (fin.) | 622.11 | 300.00 | 400.00 | ||
| Pre-tax profit | 1 411.09 | 259.82 | 241.48 | 321.63 | 524.98 |
| Income taxes | -11.00 | ||||
| Net earnings | 1 411.09 | 259.82 | 241.48 | 321.63 | 513.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 408.57 | 1 408.57 | |||
| Investments total | 1 408.57 | 1 408.57 | |||
| Non-current loans receivable | 742.47 | 742.47 | 1 108.57 | ||
| Long term receivables total | 742.47 | 742.47 | 1 108.57 | ||
| Inventories total | |||||
| Current other receivables | 819.64 | 686.88 | 933.11 | 777.31 | 673.36 |
| Short term receivables total | 819.64 | 686.88 | 933.11 | 777.31 | 673.36 |
| Cash and bank deposits | 3 379.64 | 3 667.60 | 3 182.76 | 3 542.81 | 3 950.17 |
| Cash and cash equivalents | 3 379.64 | 3 667.60 | 3 182.76 | 3 542.81 | 3 950.17 |
| Balance sheet total (assets) | 4 941.76 | 5 096.95 | 5 224.44 | 5 728.68 | 6 032.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 282.91 | 4 579.61 | 4 721.63 | 4 841.11 | 5 027.75 |
| Profit of the financial year | 1 411.09 | 259.82 | 241.48 | 321.63 | 513.98 |
| Shareholders equity total | 4 932.01 | 5 078.83 | 5 205.91 | 5 409.74 | 5 801.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.13 | 8.13 | 8.13 | 8.13 |
| Current owed to participating | 1.75 | 10.00 | 10.40 | 10.81 | 11.25 |
| Short-term deferred tax liabilities | 11.00 | ||||
| Other non-interest bearing current liabilities | -0.00 | 300.00 | 200.00 | ||
| Current liabilities total | 9.75 | 18.12 | 18.52 | 318.94 | 230.37 |
| Balance sheet total (liabilities) | 4 941.76 | 5 096.95 | 5 224.44 | 5 728.68 | 6 032.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.