Støvringgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41946806
Fårtoftvej 16, Solbjerg 7950 Erslev

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-5.84-11.16-5.39
EBIT-5.84-11.16-5.39
Other financial income44.9382.1383.28
Other financial expenses-29.51- 126.56- 140.61
Net income from associates (fin.)1 999.402 509.774 935.92
Pre-tax profit2 008.982 454.194 873.20
Income taxes-2.1212.23
Net earnings2 006.872 466.414 873.20

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies16 295.3917 530.1218 984.86
Participating interests451.881 726.925 008.10
Investments total16 747.2719 257.0423 992.96
Non-curr. owed by particip. interest comp.1 000.001 000.001 000.00
Long term receivables total1 000.001 000.001 000.00
Inventories total
Current amounts owed by group member comp.1 178.35
Current owed by particip. interest comp.1 260.48
Current other receivables12.23150.06
Current deferred tax assets331.94
Short term receivables total1 178.351 272.71482.00
Cash and bank deposits16.4916.381 589.82
Cash and cash equivalents16.4916.381 589.82
Balance sheet total (assets)18 942.1121 546.1427 064.78

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Share premium account13 737.87
Shares repurchased117.8050.00
Other reserves1 999.404 309.139 042.80
Retained earnings-1 999.4011 317.819 000.56
Profit of the financial year2 006.872 466.414 873.20
Shareholders equity total15 794.7418 261.1523 016.55
Non-current liabilities total
Current owed to group member3 032.853 169.973 844.54
Other non-interest bearing current liabilities114.52115.02203.69
Current liabilities total3 147.373 284.994 048.24
Balance sheet total (liabilities)18 942.1121 546.1427 064.78
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