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STAGEHØJVEJ 25 ApS — Credit Rating and Financial Key Figures

CVR number: 35474730
Stagehøjvej 25, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit718.21524.22544.12338.35
Total depreciation- 191.25-0.00
EBIT526.96524.22544.12338.35
Other financial income576.42130.30105.14
Other financial expenses- 110.64- 204.51- 197.72- 190.93
Income from other inv. held as non-curr. assets33.8462.02
Pre-tax profit1 026.59381.73476.69252.56
Income taxes- 195.35-83.97- 105.10-56.48
Net earnings831.24297.76371.59196.08

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Land and waters6 253.386 253.386 253.386 253.38
Tangible assets total6 253.386 253.386 253.386 253.38
Investments total
Non-current loans receivable575.56
Long term receivables total575.56
Inventories total
Current amounts owed by group member comp.36.8736.87
Current other receivables18.02
Short term receivables total36.8754.89
Other current investments622.27737.18800.92
Cash and bank deposits233.38393.10138.27358.55
Cash and cash equivalents233.381 015.37875.451 159.47
Balance sheet total (assets)7 062.327 268.757 165.707 467.74

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital80.0080.0080.0080.00
Shares repurchased400.00
Retained earnings1 092.341 523.581 821.342 192.93
Profit of the financial year831.24297.76371.59196.08
Shareholders equity total2 003.582 301.342 272.932 469.01
Non-current loans from credit institutions4 588.254 356.634 223.164 031.63
Non-current deferred tax liabilities104.0748.31
Non-current liabilities total4 588.254 356.634 327.234 079.94
Current loans from credit institutions173.90231.60185.47191.54
Current trade creditors11.0011.0011.00294.13
Current owed to group member247.87247.87328.48
Short-term deferred tax liabilities247.8780.6180.61104.07
Other non-interest bearing current liabilities37.7339.7040.590.58
Current liabilities total470.50610.78565.54918.80
Balance sheet total (liabilities)7 062.327 268.757 165.707 467.74
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