STAGIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29149305
Islands Brygge 11, 2300 København S
email@stagis.dk
tel: 33231300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.88 | -1.94 | -1.88 | -1.88 |
| EBIT | -1.88 | -1.88 | -1.94 | -1.88 | -1.88 |
| Other financial income | 53.82 | 288.65 | 248.76 | 57.41 | 631.37 |
| Other financial expenses | -1.15 | -2.78 | -15.64 | - 529.50 | - 313.55 |
| Net income from associates (fin.) | 495.81 | 517.78 | 242.44 | 1 379.60 | 541.77 |
| Pre-tax profit | 546.60 | 801.78 | 473.62 | 905.63 | 857.71 |
| Income taxes | -9.86 | -62.61 | -53.33 | 102.41 | -72.34 |
| Net earnings | 536.74 | 739.17 | 420.29 | 1 008.04 | 785.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 907.03 | 1 324.81 | 1 467.25 | 2 746.84 | 3 188.61 |
| Investments total | 907.03 | 1 324.81 | 1 467.25 | 2 746.84 | 3 188.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.19 | ||||
| Current deferred tax assets | 153.07 | ||||
| Short term receivables total | 153.07 | 2.19 | |||
| Other current investments | 663.01 | 1 456.21 | 2 198.43 | 1 482.77 | 3 242.67 |
| Cash and bank deposits | 26.10 | 90.02 | 70.19 | 459.83 | 1.21 |
| Cash and cash equivalents | 689.11 | 1 546.23 | 2 268.62 | 1 942.61 | 3 243.88 |
| Balance sheet total (assets) | 1 596.14 | 2 871.04 | 3 735.87 | 4 842.52 | 6 434.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 196.71 | 676.95 | 1 358.92 | 1 720.31 | 2 667.36 |
| Profit of the financial year | 536.74 | 739.17 | 420.29 | 1 008.04 | 785.37 |
| Shareholders equity total | 913.75 | 1 597.62 | 1 961.41 | 2 912.26 | 3 638.73 |
| Non-current liabilities total | |||||
| Current owed to group member | 670.15 | 1 130.14 | 1 489.78 | 1 779.25 | 2 774.94 |
| Short-term deferred tax liabilities | 1.42 | 61.93 | 51.05 | 10.24 | |
| Other non-interest bearing current liabilities | 10.82 | 10.90 | 233.63 | 151.01 | 10.77 |
| Accruals and deferred income | 70.45 | ||||
| Current liabilities total | 682.38 | 1 273.42 | 1 774.46 | 1 930.26 | 2 795.95 |
| Balance sheet total (liabilities) | 1 596.14 | 2 871.04 | 3 735.87 | 4 842.52 | 6 434.68 |
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