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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.84 | -11.16 | -5.39 |
EBIT | -5.84 | -11.16 | -5.39 |
Other financial income | 44.93 | 82.13 | 83.28 |
Other financial expenses | -29.51 | - 126.56 | - 140.61 |
Net income from associates (fin.) | 1 999.40 | 2 509.77 | 4 935.92 |
Pre-tax profit | 2 008.98 | 2 454.19 | 4 873.20 |
Income taxes | -2.12 | 12.23 | |
Net earnings | 2 006.87 | 2 466.41 | 4 873.20 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 16 295.39 | 17 530.12 | 18 984.86 |
Participating interests | 451.88 | 1 726.92 | 5 008.10 |
Investments total | 16 747.27 | 19 257.04 | 23 992.96 |
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 | ||
Current other receivables | 12.23 | 150.06 | |
Current deferred tax assets | 331.94 | ||
Short term receivables total | 1 178.35 | 1 272.71 | 482.00 |
Cash and bank deposits | 16.49 | 16.38 | 1 589.82 |
Cash and cash equivalents | 16.49 | 16.38 | 1 589.82 |
Balance sheet total (assets) | 18 942.11 | 21 546.14 | 27 064.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 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 |
Retained earnings | -1 999.40 | 11 317.81 | 9 000.56 |
Profit of the financial year | 2 006.87 | 2 466.41 | 4 873.20 |
Shareholders equity total | 15 794.74 | 18 261.15 | 23 016.55 |
Non-current liabilities total | |||
Current owed to group member | 3 032.85 | 3 169.97 | 3 844.54 |
Other non-interest bearing current liabilities | 114.52 | 115.02 | 203.69 |
Current liabilities total | 3 147.37 | 3 284.99 | 4 048.24 |
Balance sheet total (liabilities) | 18 942.11 | 21 546.14 | 27 064.78 |
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