Stadt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43129449
Aros Allé 1, 8000 Aarhus C
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit270.001 829.04
Employee benefit expenses-2 492.97-2 491.87
EBIT-2 222.97- 662.83
Other financial expenses- 170.15-2 059.91
Net income from associates (fin.)285 131.29-2 302.20
Pre-tax profit140 172.53-5 024.94
Income taxes5.14707.05
Net earnings140 177.66-4 317.89

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Participating interests306 390.61154 460.03
Investments total306 655.70154 557.13
Non-current loans receivable- 153 195.31
Non-current other receivables279 186.54279 186.54
Long term receivables total125 991.23279 186.54
Inventories total
Current trade debtors180.68
Current amounts owed by group member comp.5.04
Current owed by particip. interest comp.119.14
Prepayments and accrued income72.6010.80
Current deferred tax assets5.14595.42
Short term receivables total82.78906.03
Cash and bank deposits1 030.23108.84
Cash and cash equivalents1 030.23108.84
Balance sheet total (assets)433 759.93434 758.54

Equity and liabilities (kDKK)

2022
2023
Share capital440.00440.00
Retained earnings260 016.20400 193.86
Profit of the financial year140 177.66-4 317.89
Shareholders equity total400 633.86396 315.97
Provisions2.38
Non-current liabilities total
Current trade creditors93.0289.80
Current owed to participating1 269.77538.63
Current owed to group member31 437.5937 811.76
Other non-interest bearing current liabilities325.69
Current liabilities total33 126.0738 440.19
Balance sheet total (liabilities)433 759.93434 758.54
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