DAN STAGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32319165
Magdelonevej 9, 9000 Aalborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.00-1.00-1.25-2.00-2.10
EBIT-2.00-1.00-1.25-2.00-2.10
Net income from associates (fin.)107.00524.00101.6078.97- 296.68
Pre-tax profit105.00523.00100.3576.97- 298.78
Net earnings105.00523.00100.3576.97- 298.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 960.002 269.002 371.082 450.052 153.37
Investments total1 960.002 269.002 371.082 450.052 153.37
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)1 960.002 269.002 371.082 450.052 153.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Share premium account1 720.001 720.001 720.001 720.00
Other reserves160.00469.00571.08650.05353.37
Retained earnings- 114.00- 533.00- 111.62-90.242 003.41
Profit of the financial year105.00523.00100.3576.97- 298.78
Shareholders equity total1 951.002 259.002 359.822 436.782 138.01
Non-current liabilities total
Current trade creditors1.001.001.252.002.10
Other non-interest bearing current liabilities8.009.0010.0211.2713.27
Current liabilities total9.0010.0011.2713.2715.37
Balance sheet total (liabilities)1 960.002 269.002 371.082 450.052 153.37
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