STAFFA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35418121
Strandgaardsvej 30 A, 7120 Vejle Øst
backpedersen@gmail.com
tel: 29655484
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.74 | -7.07 | -6.07 | -5.94 | -5.67 |
| EBIT | -9.74 | -7.07 | -6.07 | -5.94 | -5.67 |
| Other financial income | 66.14 | 0.01 | 18.68 | 58.08 | |
| Other financial expenses | -58.40 | -0.20 | -90.45 | -0.01 | |
| Income from other inv. held as non-curr. assets | 7.05 | 10.58 | 36.59 | 13.66 | 5.85 |
| Net income from associates (fin.) | -37.06 | 42.59 | -50.53 | 42.00 | 13.79 |
| Pre-tax profit | -98.15 | 112.05 | - 110.45 | 68.39 | 72.05 |
| Income taxes | -0.07 | ||||
| Net earnings | -98.15 | 112.05 | - 110.45 | 68.39 | 71.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 415.00 | 457.60 | 407.06 | 449.06 | 112.86 |
| Investments total | 415.00 | 457.60 | 407.06 | 449.06 | 112.86 |
| Non-current loans receivable | 594.43 | 660.56 | 454.90 | 473.57 | 531.65 |
| Long term receivables total | 594.43 | 660.56 | 454.90 | 473.57 | 531.65 |
| Inventories total | |||||
| Current other receivables | 1.91 | 4.77 | 12.75 | 13.58 | 15.10 |
| Short term receivables total | 1.91 | 4.77 | 12.75 | 13.58 | 15.10 |
| Cash and bank deposits | 121.04 | 10.90 | 35.67 | 42.55 | 391.16 |
| Cash and cash equivalents | 121.04 | 10.90 | 35.67 | 42.55 | 391.16 |
| Balance sheet total (assets) | 1 132.38 | 1 133.83 | 910.38 | 978.77 | 1 050.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 122.00 | ||
| Retained earnings | 1 014.93 | 803.78 | 915.83 | 805.38 | 751.77 |
| Profit of the financial year | -98.15 | 112.05 | - 110.45 | 68.39 | 71.99 |
| Shareholders equity total | 1 107.38 | 1 108.83 | 885.38 | 953.77 | 1 025.76 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Balance sheet total (liabilities) | 1 132.38 | 1 133.83 | 910.38 | 978.77 | 1 050.76 |
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