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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 1 254.32 | 1 065.29 | 36.25 | 138.43 | 1 844.44 |
| 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.) | -35.93 | 23.52 | - 238.27 | -43.93 | |
| Pre-tax profit | 1 117.86 | 800.30 | - 372.69 | - 435.30 | 1 771.82 |
| Income taxes | - 271.99 | - 184.00 | -2.08 | - 271.52 | |
| Net earnings | 845.87 | 616.30 | - 374.77 | - 435.30 | 1 500.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 428.88 | 392.95 | 336.81 | 87.54 | |
| Participating interests | 40.00 | 40.00 | 119.66 | 130.65 | 174.26 |
| Investments total | 468.88 | 432.95 | 456.46 | 218.19 | 174.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 192.34 | 34.42 | 2 918.72 | ||
| Current owed by particip. interest comp. | 620.73 | 631.21 | 636.39 | 642.77 | |
| Prepayments and accrued income | 16.88 | ||||
| Current other receivables | 970.46 | 358.78 | 203.00 | 143.44 | 89.41 |
| Current deferred tax assets | 102.93 | ||||
| Short term receivables total | 1 162.80 | 979.51 | 834.21 | 934.05 | 3 650.89 |
| Other current investments | 2 415.77 | 2 057.66 | 5 597.14 | 9 014.27 | |
| Cash and bank deposits | 37 122.59 | 35 662.55 | 35 085.35 | 30 982.54 | 24 508.55 |
| Cash and cash equivalents | 37 122.59 | 38 078.32 | 37 143.01 | 36 579.68 | 33 522.82 |
| Balance sheet total (assets) | 38 754.28 | 39 490.78 | 38 433.68 | 37 731.92 | 37 347.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 500.00 | 57.20 | 58.90 | 2 061.00 |
| Other reserves | 348.88 | 312.95 | 336.46 | 98.19 | -1 865.74 |
| Retained earnings | 37 203.13 | 37 584.94 | 38 120.52 | 37 925.13 | 35 392.76 |
| Profit of the financial year | 845.87 | 616.30 | - 374.77 | - 435.30 | 1 500.30 |
| Shareholders equity total | 38 533.18 | 39 094.19 | 38 219.42 | 37 726.92 | 37 168.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.63 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 61.32 | 94.35 | |||
| Short-term deferred tax liabilities | 211.97 | 318.64 | 114.91 | 174.35 | |
| Other non-interest bearing current liabilities | 9.13 | 0.30 | |||
| Current liabilities total | 221.09 | 396.59 | 214.26 | 5.00 | 179.65 |
| Balance sheet total (liabilities) | 38 754.28 | 39 490.78 | 38 433.68 | 37 731.92 | 37 347.97 |
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