STAGE OLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36042729
Limen 30, Erritsø 7000 Fredericia
kontakt@stagehuse.dk
tel: 91919159
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.19 | -7.19 | -7.19 | -7.52 | -7.55 |
| EBIT | -12.19 | -7.19 | -7.19 | -7.52 | -7.55 |
| Other financial income | 1.80 | 6.50 | 6.60 | 5.91 | 6.12 |
| Other financial expenses | -3.25 | -0.77 | -0.61 | -3.36 | -4.34 |
| Net income from associates (fin.) | 500.00 | ||||
| Pre-tax profit | -13.64 | -1.46 | -1.20 | -4.97 | 494.22 |
| Income taxes | 6.36 | -1.79 | -9.00 | ||
| Net earnings | -7.28 | -1.46 | -2.99 | -4.97 | 485.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 435.61 | 458.06 | 419.65 | 472.25 | 817.77 |
| Current deferred tax assets | 13.36 | 14.00 | 18.00 | 28.00 | |
| Short term receivables total | 448.97 | 472.06 | 437.65 | 472.25 | 845.77 |
| Cash and bank deposits | 117.81 | 80.95 | 5.93 | 0.76 | 61.34 |
| Cash and cash equivalents | 117.81 | 80.95 | 5.93 | 0.76 | 61.34 |
| Balance sheet total (assets) | 616.78 | 603.01 | 493.58 | 523.00 | 957.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 503.76 | 383.48 | 267.62 | 146.83 | 19.86 |
| Profit of the financial year | -7.28 | -1.46 | -2.99 | -4.97 | 485.23 |
| Shareholders equity total | 601.78 | 545.02 | 429.03 | 309.66 | 677.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.37 | 40.37 | 125.08 | 1.30 | |
| Short-term deferred tax liabilities | 61.77 | ||||
| Other non-interest bearing current liabilities | 15.00 | 17.61 | 24.18 | 26.48 | 278.73 |
| Current liabilities total | 15.00 | 57.98 | 64.55 | 213.34 | 280.03 |
| Balance sheet total (liabilities) | 616.78 | 603.01 | 493.58 | 523.00 | 957.11 |
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