Stadtwald Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37000361
Rønnevangen 40, 8471 Sabro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -5.00 | -5.00 | -5.63 | -6.25 |
| EBIT | -8.75 | -5.00 | -5.00 | -5.63 | -6.25 |
| Other financial income | 70.75 | 96.18 | 151.32 | 198.94 | 307.40 |
| Other financial expenses | -0.28 | -1.32 | -6.43 | -10.48 | -7.13 |
| Net income from associates (fin.) | 1 000.00 | 1 000.00 | 1 350.00 | 2 000.00 | 1 000.00 |
| Pre-tax profit | 1 061.72 | 1 089.86 | 1 489.89 | 2 182.84 | 1 294.02 |
| Income taxes | -13.77 | -20.53 | -31.63 | -41.47 | -66.27 |
| Net earnings | 1 047.95 | 1 069.34 | 1 458.26 | 2 141.36 | 1 227.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 414.90 | 3 414.90 | 3 414.90 | 3 414.90 | 3 414.90 |
| Investments total | 3 414.90 | 3 414.90 | 3 414.90 | 3 414.90 | 3 414.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 831.61 | 2 879.35 | 4 075.43 | 5 662.05 | 5 717.78 |
| Current other receivables | 0.95 | 0.75 | |||
| Short term receivables total | 1 831.61 | 2 879.35 | 4 076.38 | 5 662.79 | 5 717.78 |
| Balance sheet total (assets) | 5 246.51 | 6 294.25 | 7 491.28 | 9 077.69 | 9 132.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 350.00 | 614.40 | 1 000.00 | 1 750.00 |
| Retained earnings | 4 012.56 | 4 710.51 | 5 165.45 | 5 623.70 | 6 015.06 |
| Profit of the financial year | 1 047.95 | 1 069.34 | 1 458.26 | 2 141.36 | 1 227.75 |
| Shareholders equity total | 5 221.11 | 6 179.85 | 7 288.10 | 8 815.06 | 9 042.81 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.57 | 19.89 | 28.76 | 34.24 | 54.77 |
| Other non-interest bearing current liabilities | 11.83 | 94.52 | 174.42 | 228.39 | 35.10 |
| Current liabilities total | 25.40 | 114.41 | 203.17 | 262.63 | 89.86 |
| Balance sheet total (liabilities) | 5 246.51 | 6 294.25 | 7 491.28 | 9 077.69 | 9 132.68 |
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