Stage One Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38815016
Bygaden 2, Jørlunde 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -3.00 | -4.00 | -4.00 | -3.75 |
| Gross profit | -4.00 | -3.00 | -4.00 | -4.00 | -3.75 |
| EBIT | -4.00 | -3.00 | -4.00 | -4.00 | -3.75 |
| Other financial income | 6.00 | 7.00 | 8.00 | 9.39 | |
| Other financial expenses | -6.00 | -1.00 | -1.00 | -1.00 | -5.33 |
| Net income from associates (fin.) | 140.00 | 47.00 | 1 468.00 | 62.00 | -8.63 |
| Pre-tax profit | 130.00 | 49.00 | 1 470.00 | 65.00 | -8.31 |
| Income taxes | -47.00 | 5.00 | |||
| Net earnings | 83.00 | 54.00 | 1 470.00 | 65.00 | -8.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 819.00 | 5 566.00 | 7 034.00 | 6 973.00 | 6 983.96 |
| Participating interests | 29.00 | 152.00 | 2.12 | ||
| Investments total | 5 819.00 | 5 566.00 | 7 063.00 | 7 125.00 | 6 986.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 207.00 | 147.00 | 225.00 | 244.24 | |
| Current other receivables | 112.00 | 72.00 | 46.00 | 130.00 | |
| Short term receivables total | 112.00 | 279.00 | 193.00 | 225.00 | 374.23 |
| Cash and bank deposits | 173.00 | 98.00 | 100.00 | 56.00 | 24.74 |
| Cash and cash equivalents | 173.00 | 98.00 | 100.00 | 56.00 | 24.74 |
| Balance sheet total (assets) | 6 104.00 | 5 943.00 | 7 356.00 | 7 406.00 | 7 385.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 56.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 469.00 | 216.00 | 1 684.00 | 1 746.00 | 1 737.35 |
| Retained earnings | 5 284.00 | 5 563.00 | 4 091.00 | 5 440.00 | 5 452.93 |
| Profit of the financial year | 83.00 | 54.00 | 1 470.00 | 65.00 | -8.31 |
| Shareholders equity total | 5 941.00 | 5 939.00 | 7 352.00 | 7 360.00 | 7 292.97 |
| Non-current liabilities total | |||||
| Current owed to group member | 159.00 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 46.00 | 92.09 |
| Current liabilities total | 163.00 | 4.00 | 4.00 | 46.00 | 92.09 |
| Balance sheet total (liabilities) | 6 104.00 | 5 943.00 | 7 356.00 | 7 406.00 | 7 385.06 |
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