Støvringgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41946806
Fårtoftvej 16, Solbjerg 7950 Erslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.84 | -11.16 | -5.39 | -18.69 |
| EBIT | -5.84 | -11.16 | -5.39 | -18.69 |
| Other financial income | 44.93 | 82.13 | 83.28 | 72.30 |
| Other financial expenses | -29.51 | - 126.56 | - 140.61 | - 156.73 |
| Net income from associates (fin.) | 1 999.40 | 2 509.77 | 4 935.92 | 2 957.32 |
| Pre-tax profit | 2 008.98 | 2 454.19 | 4 873.20 | 2 854.20 |
| Income taxes | -2.12 | 12.23 | 38.02 | |
| Net earnings | 2 006.87 | 2 466.41 | 4 873.20 | 2 892.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 500.43 | |||
| Buildings | 20.15 | |||
| Tangible assets total | 3 520.58 | |||
| Holdings in group member companies | 16 295.39 | 17 530.12 | 18 984.86 | 15 943.13 |
| Participating interests | 451.88 | 1 726.92 | 5 008.10 | 7 552.74 |
| Investments total | 16 747.27 | 19 257.04 | 23 992.96 | 23 495.87 |
| Non-curr. owed by particip. interest comp. | 1 000.00 | 1 000.00 | 1 000.00 | |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 178.35 | |||
| Current owed by particip. interest comp. | 1 260.48 | 15.75 | ||
| Current other receivables | 12.23 | 150.06 | 10.23 | |
| Current deferred tax assets | 331.94 | 109.87 | ||
| Short term receivables total | 1 178.35 | 1 272.71 | 482.00 | 135.85 |
| Cash and bank deposits | 16.49 | 16.38 | 1 589.82 | 133.47 |
| Cash and cash equivalents | 16.49 | 16.38 | 1 589.82 | 133.47 |
| Balance sheet total (assets) | 18 942.11 | 21 546.14 | 27 064.78 | 27 285.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 13 737.87 | |||
| Shares repurchased | 117.80 | 50.00 | ||
| Other reserves | 1 999.40 | 4 309.13 | 9 042.80 | 8 748.00 |
| Retained earnings | -1 999.40 | 11 317.81 | 9 000.56 | 14 168.55 |
| Profit of the financial year | 2 006.87 | 2 466.41 | 4 873.20 | 2 892.22 |
| Shareholders equity total | 15 794.74 | 18 261.15 | 23 016.55 | 25 858.77 |
| Provisions | 4.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 0.43 | |||
| Current owed to group member | 3 032.85 | 3 169.97 | 3 844.54 | 1 157.05 |
| Other non-interest bearing current liabilities | 114.52 | 115.02 | 203.69 | 265.52 |
| Current liabilities total | 3 147.37 | 3 284.99 | 4 048.24 | 1 423.00 |
| Balance sheet total (liabilities) | 18 942.11 | 21 546.14 | 27 064.78 | 27 285.78 |
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