TJ STOUGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29220271
Fladmosevej 12, Køng 5620 Glamsbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -4.63 | -5.75 | -4.61 | -5.57 |
| EBIT | -4.63 | -4.63 | -5.75 | -4.61 | -5.57 |
| Other financial expenses | -33.22 | -21.57 | -20.59 | -20.13 | -24.81 |
| Income from other inv. held as non-curr. assets | 135.04 | ||||
| Pre-tax profit | -37.85 | -26.20 | -26.34 | -24.73 | 104.66 |
| Net earnings | -37.85 | -26.20 | -26.34 | -24.73 | 104.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Current other receivables | 16.50 | ||||
| Short term receivables total | 16.50 | ||||
| Cash and bank deposits | 14.72 | 14.72 | 14.60 | 14.49 | 85.16 |
| Cash and cash equivalents | 14.72 | 14.72 | 14.60 | 14.49 | 85.16 |
| Balance sheet total (assets) | 1 014.72 | 1 014.72 | 1 014.60 | 1 014.49 | 1 101.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 297.33 | - 335.18 | - 361.37 | - 387.71 | - 412.45 |
| Profit of the financial year | -37.85 | -26.20 | -26.34 | -24.73 | 104.66 |
| Shareholders equity total | 164.82 | 138.63 | 112.29 | 87.55 | 192.21 |
| Non-current owed to group member | 909.44 | ||||
| Non-current liabilities total | 909.44 | ||||
| Current owed to participating | 849.89 | 876.09 | 902.31 | 926.94 | |
| Current liabilities total | 849.89 | 876.09 | 902.31 | 926.94 | |
| Balance sheet total (liabilities) | 1 014.72 | 1 014.72 | 1 014.60 | 1 014.49 | 1 101.65 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.