C. STOUGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30502442
Tordenskjoldsgade 31, 1055 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.09-8.41-19.71-26.39-28.10
EBIT-7.09-8.41-19.71-26.39-28.10
Other financial income1 254.321 065.2936.25138.431 844.44
Other financial expenses-15.27- 220.65- 412.75- 309.06-0.58
Income from other inv. held as non-curr. assets- 114.10
Net income from associates (fin.)-35.9323.52- 238.27-43.93
Pre-tax profit1 117.86800.30- 372.69- 435.301 771.82
Income taxes- 271.99- 184.00-2.08- 271.52
Net earnings845.87616.30- 374.77- 435.301 500.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies428.88392.95336.8187.54
Participating interests40.0040.00119.66130.65174.26
Investments total468.88432.95456.46218.19174.26
Long term receivables total
Inventories total
Current amounts owed by group member comp.192.3434.422 918.72
Current owed by particip. interest comp.620.73631.21636.39642.77
Prepayments and accrued income16.88
Current other receivables970.46358.78203.00143.4489.41
Current deferred tax assets102.93
Short term receivables total1 162.80979.51834.21934.053 650.89
Other current investments2 415.772 057.665 597.149 014.27
Cash and bank deposits37 122.5935 662.5535 085.3530 982.5424 508.55
Cash and cash equivalents37 122.5938 078.3237 143.0136 579.6833 522.82
Balance sheet total (assets)38 754.2839 490.7838 433.6837 731.9237 347.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased55.30500.0057.2058.902 061.00
Other reserves348.88312.95336.4698.19-1 865.74
Retained earnings37 203.1337 584.9438 120.5237 925.1335 392.76
Profit of the financial year845.87616.30- 374.77- 435.301 500.30
Shareholders equity total38 533.1839 094.1938 219.4237 726.9237 168.32
Non-current liabilities total
Current trade creditors16.635.005.005.00
Current owed to group member61.3294.35
Short-term deferred tax liabilities211.97318.64114.91174.35
Other non-interest bearing current liabilities9.130.30
Current liabilities total221.09396.59214.265.00179.65
Balance sheet total (liabilities)38 754.2839 490.7838 433.6837 731.9237 347.97
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