Stæhr Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42703095
Skovvejen 13, 3450 Allerød
peter_staehr@hotmail.com
tel: 27851874
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales164.43164.43
Gross profit164.43164.43
Other operating expenses- 127.68-48.62
EBIT36.74115.81
Other financial income55.75180.5553.23
Other financial expenses-23.46- 176.28- 139.09
Income from other inv. held as non-curr. assets2.99-38.60
Pre-tax profit35.282.4229.95
Income taxes-7.10-0.53-6.59
Net earnings28.181.8923.36

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters4 625.004 625.00
Tangible assets total4 625.004 625.00
Holdings in group member companies78.60
Investments total78.60
Long term receivables total
Inventories total
Current other receivables2 031.071 264.371 132.46
Current deferred tax assets29.4720.07
Short term receivables total2 031.071 293.841 152.53
Cash and bank deposits0.3931.8731.52
Cash and cash equivalents0.3931.8731.52
Balance sheet total (assets)2 110.065 950.715 809.06

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings41.8870.0671.95
Profit of the financial year28.181.8923.36
Shareholders equity total110.06111.95135.31
Non-current loans from credit institutions1 815.261 773.75
Non-current liabilities total1 815.261 773.75
Current loans from credit institutions0.16
Current trade creditors23.51
Current owed to participating0.672 000.001 900.00
Other non-interest bearing current liabilities1 999.172 000.002 000.00
Current liabilities total2 000.004 023.513 900.00
Balance sheet total (liabilities)2 110.065 950.715 809.06
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