R. Stougaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42457132
Havrevænget 17, 4681 Herfølge
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.54 | -2.50 | -1.25 |
| EBIT | -2.54 | -2.50 | -1.25 |
| Other financial income | 3.00 | ||
| Other financial expenses | -1.65 | -2.72 | -2.60 |
| Net income from associates (fin.) | 100.00 | 100.00 | |
| Pre-tax profit | -4.19 | 94.78 | 99.15 |
| Net earnings | -4.19 | 94.78 | 99.15 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 300.00 | 300.00 | 300.00 |
| Investments total | 300.00 | 300.00 | 300.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 2.06 | 1.22 | 2.37 |
| Cash and cash equivalents | 2.06 | 1.22 | 2.37 |
| Balance sheet total (assets) | 302.06 | 301.22 | 302.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.19 | 90.59 | |
| Profit of the financial year | -4.19 | 94.78 | 99.15 |
| Shareholders equity total | 35.81 | 130.59 | 229.74 |
| Non-current liabilities total | |||
| Current trade creditors | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 265.00 | 169.38 | 71.38 |
| Current liabilities total | 266.25 | 170.63 | 72.63 |
| Balance sheet total (liabilities) | 302.06 | 301.22 | 302.37 |
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