STOUGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25592506
Fasanvej 11, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.65 | -15.36 | -7.45 | -22.24 | 403.64 |
| EBIT | -5.65 | -15.36 | -7.45 | -22.24 | 403.64 |
| Other financial income | 96.10 | 142.89 | 41.63 | 144.11 | 60.07 |
| Other financial expenses | -2.13 | -1.68 | -45.02 | -4.34 | -15.02 |
| Pre-tax profit | 88.32 | 125.85 | -10.84 | 117.53 | 448.69 |
| Income taxes | -19.60 | -27.81 | 2.18 | -25.85 | -98.91 |
| Net earnings | 68.72 | 98.04 | -8.67 | 91.68 | 349.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.94 | ||||
| Current other receivables | 1.25 | ||||
| Current deferred tax assets | 9.03 | ||||
| Short term receivables total | 1.25 | 9.03 | 30.94 | ||
| Other current investments | 386.38 | 454.24 | 381.73 | 510.22 | 679.62 |
| Cash and bank deposits | 314.39 | 244.19 | 153.92 | 18.35 | 90.91 |
| Cash and cash equivalents | 700.77 | 698.43 | 535.65 | 528.57 | 770.53 |
| Balance sheet total (assets) | 702.02 | 698.43 | 544.68 | 528.57 | 801.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 205.00 |
| Other reserves | -70.00 | ||||
| Retained earnings | 364.80 | 319.12 | 299.36 | 168.70 | 55.38 |
| Profit of the financial year | 68.72 | 98.04 | -8.67 | 91.68 | 349.78 |
| Shareholders equity total | 671.52 | 656.56 | 533.50 | 507.38 | 665.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.80 | 14.80 | 8.80 | 8.80 | 8.80 |
| Short-term deferred tax liabilities | 13.32 | 22.07 | 10.01 | 91.40 | |
| Other non-interest bearing current liabilities | 2.39 | 5.00 | 2.39 | 2.39 | 36.11 |
| Current liabilities total | 30.50 | 41.87 | 11.19 | 21.19 | 136.31 |
| Balance sheet total (liabilities) | 702.02 | 698.43 | 544.68 | 528.57 | 801.46 |
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