Stavensø Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42068837
Jebjergvej 5, Jebjerg 8870 Langå
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-1.2442.92
EBIT-1.2442.92
Other financial income-2.47
Other financial expenses-2.48-0.94-12.18
Net income from associates (fin.)10.9430.03-75.12
Pre-tax profit7.2229.09-46.86
Income taxes-5.46
Net earnings7.2229.09-52.32

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 569.56
Tangible assets total1 569.56
Holdings in group member companies30.9460.98235.85
Investments total30.9460.98235.85
Long term receivables total
Inventories total
Current trade debtors15.00
Short term receivables total15.00
Cash and bank deposits16.2715.3443.23
Cash and cash equivalents16.2715.3443.23
Balance sheet total (assets)47.2276.311 863.64

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves10.9440.97
Retained earnings-10.94-33.7636.31
Profit of the financial year7.2229.09-52.32
Shareholders equity total47.2276.3123.99
Non-current loans from credit institutions1 099.75
Non-current liabilities total1 099.75
Current owed to participating248.81
Short-term deferred tax liabilities5.46
Other non-interest bearing current liabilities485.63
Current liabilities total739.89
Balance sheet total (liabilities)47.2276.311 863.64
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