STÆVNEGÅRDENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30274733
Tørresøvej 53, Tørresø 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 464.94 | - 415.80 | - 737.48 | ||
| External services | -7.85 | -8.82 | -8.25 | ||
| Gross profit | 457.09 | - 424.62 | - 745.74 | -12.25 | -11.62 |
| EBIT | 457.09 | - 424.62 | - 745.74 | -12.25 | -11.62 |
| Other financial income | 0.54 | 0.55 | |||
| Other financial expenses | -5.09 | -5.38 | -4.50 | -3.60 | -3.68 |
| Net income from associates (fin.) | - 188.42 | -1 523.47 | |||
| Pre-tax profit | 452.54 | - 429.44 | - 750.24 | - 204.27 | -1 538.77 |
| Income taxes | 10.68 | 2.18 | 47.78 | -0.04 | |
| Net earnings | 463.23 | - 427.26 | - 702.46 | - 204.31 | -1 538.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 368.02 | 2 975.65 | 2 238.17 | 2 049.75 | 526.28 |
| Investments total | 3 368.02 | 2 975.65 | 2 238.17 | 2 049.75 | 526.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.54 | 15.00 | |||
| Current deferred tax assets | 16.68 | 63.84 | 0.04 | ||
| Short term receivables total | 30.23 | 63.84 | 0.04 | 15.00 | |
| Cash and bank deposits | 27.49 | 24.51 | 16.13 | 3.88 | 1.77 |
| Cash and cash equivalents | 27.49 | 24.51 | 16.13 | 3.88 | 1.77 |
| Balance sheet total (assets) | 3 425.74 | 3 064.00 | 2 254.34 | 2 053.63 | 543.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 118.02 | 2 725.65 | 1 988.17 | 1 799.75 | 276.28 |
| Retained earnings | - 430.86 | 448.16 | 758.39 | 244.34 | 1 563.50 |
| Profit of the financial year | 463.23 | - 427.26 | - 702.46 | - 204.31 | -1 538.77 |
| Shareholders equity total | 3 275.39 | 2 871.55 | 2 169.09 | 1 964.78 | 426.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 18.15 | 18.33 | 18.52 | 18.70 | 19.46 |
| Current owed to group member | 125.70 | 114.73 | 60.23 | 62.64 | 76.08 |
| Short-term deferred tax liabilities | 52.88 | 15.00 | |||
| Other non-interest bearing current liabilities | 1.01 | 0.01 | |||
| Current liabilities total | 150.36 | 192.45 | 85.25 | 88.85 | 117.05 |
| Balance sheet total (liabilities) | 3 425.74 | 3 064.00 | 2 254.34 | 2 053.63 | 543.06 |
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