J.O. Staghøj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36899603
Broholmparken 2, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.68 | -26.68 | -13.53 | -12.83 | -18.70 |
| EBIT | -9.68 | -26.68 | -13.53 | -12.83 | -18.70 |
| Other financial income | 2.25 | 0.17 | 16.05 | 68.86 | |
| Other financial expenses | -10.05 | - 114.95 | - 102.91 | - 180.88 | - 146.73 |
| Net income from associates (fin.) | 453.02 | 5 179.91 | 3 619.61 | 584.99 | -7 614.41 |
| Pre-tax profit | 435.54 | 5 038.46 | 3 503.17 | 407.33 | -7 710.99 |
| Net earnings | 435.54 | 5 038.46 | 3 503.17 | 407.33 | -7 710.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 550.30 | 14 505.21 | 18 124.82 | 14 709.81 | 7 095.40 |
| Investments total | 7 550.30 | 14 505.21 | 18 124.82 | 14 709.81 | 7 095.40 |
| Non-curr. owed by particip. interest comp. | 300.00 | 1 500.00 | |||
| Long term receivables total | 300.00 | 1 500.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 400.00 | ||||
| Current other receivables | 200.00 | ||||
| Short term receivables total | 600.00 | ||||
| Cash and bank deposits | 85.33 | 49.35 | 3 176.24 | 836.61 | |
| Cash and cash equivalents | 85.33 | 49.35 | 3 176.24 | 836.61 | |
| Balance sheet total (assets) | 8 535.63 | 14 554.56 | 18 124.82 | 17 886.05 | 9 432.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 600.00 | 117.80 | 250.00 | |
| Other reserves | 4 828.05 | 3 328.48 | 6 205.29 | 6 205.29 | |
| Retained earnings | 2 161.92 | 3 497.03 | 5 540.88 | 8 794.05 | 15 406.67 |
| Profit of the financial year | 435.54 | 5 038.46 | 3 503.17 | 407.33 | -7 710.99 |
| Shareholders equity total | 7 588.51 | 12 513.97 | 15 417.14 | 15 706.67 | 7 745.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 759.84 | 1 850.12 | 2 494.58 | 1 950.00 | 1 450.00 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 176.11 | 183.15 | 205.48 | 221.19 | 230.04 |
| Other non-interest bearing current liabilities | 5.18 | 1.33 | 1.62 | 2.18 | 0.28 |
| Current liabilities total | 947.12 | 2 040.59 | 2 707.68 | 2 179.38 | 1 686.33 |
| Balance sheet total (liabilities) | 8 535.63 | 14 554.56 | 18 124.82 | 17 886.05 | 9 432.01 |
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