STAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 40931066
Skyttevej 22, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.17 | |||
| Gross profit | -5.17 | -5.04 | -10.64 | -6.11 |
| Other operating expenses | -10.00 | |||
| EBIT | -5.17 | -5.04 | -20.64 | -6.11 |
| Other financial income | 62.50 | |||
| Other financial expenses | -17.27 | -24.12 | -8.89 | |
| Net income from associates (fin.) | 114.40 | 130.00 | ||
| Pre-tax profit | -5.17 | 40.19 | 69.64 | 115.00 |
| Income taxes | 1.14 | -8.82 | 6.58 | 2.93 |
| Net earnings | -4.03 | 31.37 | 76.22 | 117.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 20.00 | 20.00 | ||
| Investments total | 60.00 | 60.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 9.04 | 78.93 | 118.00 | |
| Current owed by particip. interest comp. | 20.00 | 570.00 | ||
| Current other receivables | 0.06 | |||
| Current deferred tax assets | 9.04 | 102.34 | 39.07 | 62.11 |
| Short term receivables total | 29.04 | 681.39 | 118.06 | 180.11 |
| Cash and bank deposits | 5.00 | 68.92 | 46.83 | 21.93 |
| Cash and cash equivalents | 5.00 | 68.92 | 46.83 | 21.93 |
| Balance sheet total (assets) | 94.04 | 810.31 | 204.89 | 242.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | ||
| Other reserves | - 114.40 | - 117.80 | ||
| Retained earnings | -4.03 | -87.06 | - 128.65 | |
| Profit of the financial year | -4.03 | 31.37 | 76.22 | 117.93 |
| Shareholders equity total | 35.97 | 67.34 | 29.15 | 29.28 |
| Non-current liabilities total | ||||
| Current owed to participating | 50.17 | 631.80 | 144.24 | 151.46 |
| Short-term deferred tax liabilities | 7.91 | 111.17 | 31.49 | 31.18 |
| Other non-interest bearing current liabilities | 30.12 | |||
| Current liabilities total | 58.08 | 742.97 | 175.74 | 212.75 |
| Balance sheet total (liabilities) | 94.04 | 810.31 | 204.89 | 242.03 |
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