Stæhr Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42703095
Skovvejen 13, 3450 Allerød
peter_staehr@hotmail.com
tel: 27851874
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 164.43 | 164.43 | |
| Gross profit | 164.43 | 164.43 | |
| Other operating expenses | - 127.68 | -48.62 | |
| EBIT | 36.74 | 115.81 | |
| Other financial income | 55.75 | 180.55 | 53.23 |
| Other financial expenses | -23.46 | - 176.28 | - 139.09 |
| Income from other inv. held as non-curr. assets | 2.99 | -38.60 | |
| Pre-tax profit | 35.28 | 2.42 | 29.95 |
| Income taxes | -7.10 | -0.53 | -6.59 |
| Net earnings | 28.18 | 1.89 | 23.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 625.00 | 4 625.00 | |
| Tangible assets total | 4 625.00 | 4 625.00 | |
| Holdings in group member companies | 78.60 | ||
| Investments total | 78.60 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2 031.07 | 1 264.37 | 1 132.46 |
| Current deferred tax assets | 29.47 | 20.07 | |
| Short term receivables total | 2 031.07 | 1 293.84 | 1 152.53 |
| Cash and bank deposits | 0.39 | 31.87 | 31.52 |
| Cash and cash equivalents | 0.39 | 31.87 | 31.52 |
| Balance sheet total (assets) | 2 110.06 | 5 950.71 | 5 809.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 41.88 | 70.06 | 71.95 |
| Profit of the financial year | 28.18 | 1.89 | 23.36 |
| Shareholders equity total | 110.06 | 111.95 | 135.31 |
| Non-current loans from credit institutions | 1 815.26 | 1 773.75 | |
| Non-current liabilities total | 1 815.26 | 1 773.75 | |
| Current loans from credit institutions | 0.16 | ||
| Current trade creditors | 23.51 | ||
| Current owed to participating | 0.67 | 2 000.00 | 1 900.00 |
| Other non-interest bearing current liabilities | 1 999.17 | 2 000.00 | 2 000.00 |
| Current liabilities total | 2 000.00 | 4 023.51 | 3 900.00 |
| Balance sheet total (liabilities) | 2 110.06 | 5 950.71 | 5 809.06 |
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