B. Stadsing Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41124938
Alfred Munkholms Vej 13, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.04 | -17.61 | -14.55 | -11.23 |
| EBIT | -15.04 | -17.61 | -14.55 | -11.23 |
| Other financial income | 0.15 | 0.06 | 0.59 | 0.68 |
| Other financial expenses | - 422.30 | - 321.03 | - 325.52 | - 334.54 |
| Net income from associates (fin.) | 612.48 | - 273.94 | 53.77 | 848.72 |
| Pre-tax profit | 175.29 | - 612.52 | - 285.71 | 503.62 |
| Income taxes | 94.12 | 74.50 | 74.29 | 75.94 |
| Net earnings | 269.41 | - 538.02 | - 211.41 | 579.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 10 513.18 | 10 239.24 | 10 293.01 | 5 462.88 |
| Investments total | 10 513.18 | 10 239.24 | 10 293.01 | 5 462.88 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 627.55 | 5.45 | 35.21 | 1 214.51 |
| Current deferred tax assets | 94.12 | 168.62 | 148.79 | 155.27 |
| Short term receivables total | 721.67 | 174.07 | 184.01 | 1 369.79 |
| Cash and bank deposits | 0.57 | 41.48 | 36.52 | 28.50 |
| Cash and cash equivalents | 0.57 | 41.48 | 36.52 | 28.50 |
| Balance sheet total (assets) | 11 235.42 | 10 454.78 | 10 513.53 | 6 861.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | |||
| Other reserves | 12.48 | 180.58 | ||
| Retained earnings | -68.98 | 212.91 | - 325.11 | - 717.10 |
| Profit of the financial year | 269.41 | - 538.02 | - 211.41 | 579.56 |
| Shareholders equity total | 309.41 | - 285.11 | - 496.52 | 83.04 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 2 467.05 | 2 741.14 | ||
| Other non-interest bearing current liabilities | 10 921.01 | 8 265.34 | 8 261.41 | 6 770.62 |
| Current liabilities total | 10 926.01 | 10 739.89 | 11 010.05 | 6 778.11 |
| Balance sheet total (liabilities) | 11 235.42 | 10 454.78 | 10 513.53 | 6 861.16 |
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