CHRISTIAN THEIL STOUGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33960891
Turkisvej 18, Tarup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.76 | -9.26 | -17.77 | -10.18 | -29.00 |
| EBIT | -10.76 | -9.26 | -17.77 | -10.18 | -29.00 |
| Other financial income | 0.52 | 0.63 | 45.34 | 44.90 | |
| Other financial expenses | -23.55 | -7.92 | -1.45 | -1.03 | -0.95 |
| Net income from associates (fin.) | 610.85 | 1 029.30 | 1 118.17 | 1 843.31 | 1 009.62 |
| Pre-tax profit | 576.54 | 1 012.63 | 1 099.59 | 1 877.44 | 1 024.57 |
| Net earnings | 576.54 | 1 012.63 | 1 099.59 | 1 877.44 | 1 024.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 595.22 | 1 974.51 | 2 070.69 | 2 170.99 | 3 180.62 |
| Investments total | 1 595.22 | 1 974.51 | 2 070.69 | 2 170.99 | 3 180.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 100.00 | 1 608.34 | 1 153.17 | |
| Current other receivables | 20.52 | ||||
| Short term receivables total | 70.52 | 100.00 | 1 608.34 | 1 153.17 | |
| Cash and bank deposits | 8.19 | 2.49 | 24.43 | 206.33 | 335.44 |
| Cash and cash equivalents | 8.19 | 2.49 | 24.43 | 206.33 | 335.44 |
| Balance sheet total (assets) | 1 603.41 | 2 047.53 | 2 195.12 | 3 985.66 | 4 669.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 980.00 | 58.90 | 350.00 | 1 000.00 |
| Other reserves | 224.21 | 603.51 | 671.68 | 977.66 | 1 987.28 |
| Retained earnings | 154.15 | - 628.61 | 256.95 | 700.56 | 568.37 |
| Profit of the financial year | 576.54 | 1 012.63 | 1 099.59 | 1 877.44 | 1 024.57 |
| Shareholders equity total | 1 134.90 | 2 047.53 | 2 167.12 | 3 985.66 | 4 660.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 468.51 | ||||
| Current trade creditors | 9.00 | ||||
| Current owed to participating | 28.00 | ||||
| Current liabilities total | 468.51 | 28.00 | 9.00 | ||
| Balance sheet total (liabilities) | 1 603.41 | 2 047.53 | 2 195.12 | 3 985.66 | 4 669.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.