B. Stadsing Holding III ApS — Credit Rating and Financial Key Figures
CVR number: 39452138
Alfred Munkholms Vej 13, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.64 | -12.82 | -18.38 | -12.92 | -12.17 |
| EBIT | -27.64 | -12.82 | -18.38 | -12.92 | -12.17 |
| Other financial income | 244.44 | 1 396.40 | 193.66 | 164.67 | 1 145.29 |
| Other financial expenses | - 209.47 | - 211.74 | - 679.60 | - 244.71 | - 126.06 |
| Pre-tax profit | 7.33 | 1 171.85 | - 504.32 | -92.96 | 1 007.07 |
| Income taxes | -94.21 | - 145.09 | 109.61 | 21.31 | - 221.55 |
| Net earnings | -86.89 | 1 026.76 | - 394.71 | -71.65 | 785.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10 177.61 | 11 481.80 | 7 945.93 | 7 657.44 | 6 898.94 |
| Long term receivables total | 10 177.61 | 11 481.80 | 7 945.93 | 7 657.44 | 6 898.94 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 467.05 | 2 741.14 | |||
| Current other receivables | 30.61 | 0.03 | |||
| Current deferred tax assets | 89.12 | 183.98 | |||
| Short term receivables total | 2 556.17 | 2 955.73 | 0.03 | ||
| Cash and bank deposits | 120.29 | 31.66 | 25.61 | 25.35 | 24.35 |
| Cash and cash equivalents | 120.29 | 31.66 | 25.61 | 25.35 | 24.35 |
| Balance sheet total (assets) | 10 297.90 | 11 513.45 | 10 527.71 | 10 638.52 | 6 923.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 4 753.86 | 4 066.97 | 5 093.73 | 4 699.02 | 4 627.36 |
| Profit of the financial year | -86.89 | 1 026.76 | - 394.71 | -71.65 | 785.51 |
| Shareholders equity total | 4 716.97 | 5 743.73 | 4 749.02 | 4 677.36 | 5 462.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | ||||
| Current trade creditors | 18.75 | 5.00 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 5 366.84 | 5 489.73 | 5 595.43 | 5 761.50 | 1 214.51 |
| Short-term deferred tax liabilities | 34.33 | 113.97 | 14.38 | 77.42 | |
| Other non-interest bearing current liabilities | 161.01 | 161.03 | 161.38 | 191.56 | 161.01 |
| Current liabilities total | 5 580.93 | 5 769.73 | 5 778.69 | 5 961.16 | 1 460.44 |
| Balance sheet total (liabilities) | 10 297.90 | 11 513.45 | 10 527.71 | 10 638.52 | 6 923.32 |
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