STAUNSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21797804
Klostervej 28 E, 5000 Odense C
tel: 66161428
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.73 | -27.31 | -38.10 | -19.78 | -18.78 |
| EBIT | -73.73 | -27.31 | -38.10 | -19.78 | -18.78 |
| Other financial income | 997.32 | 1 705.13 | 62.61 | 1 101.18 | 475.16 |
| Other financial expenses | -4.85 | -1 221.30 | -0.83 | ||
| Pre-tax profit | 923.60 | 1 672.96 | -1 196.79 | 1 081.39 | 455.56 |
| Income taxes | - 203.09 | - 367.94 | - 155.21 | -75.00 | |
| Net earnings | 720.51 | 1 305.02 | -1 352.00 | 1 081.39 | 380.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 328.57 | 3 288.79 | 3 165.41 | 3 157.01 | 3 164.41 |
| Current deferred tax assets | 140.00 | 27.75 | 29.86 | 60.00 | |
| Short term receivables total | 3 468.57 | 3 316.55 | 3 165.41 | 3 186.88 | 3 224.41 |
| Other current investments | 7 966.75 | 8 316.35 | 5 904.46 | 6 127.77 | 5 683.63 |
| Cash and bank deposits | 610.00 | 466.25 | 308.52 | 145.01 | 8.13 |
| Cash and cash equivalents | 8 576.75 | 8 782.60 | 6 212.98 | 6 272.77 | 5 691.76 |
| Balance sheet total (assets) | 12 045.33 | 12 099.15 | 9 378.39 | 9 459.65 | 8 916.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | 1 000.00 | |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 10 161.73 | 9 282.24 | 10 587.26 | 7 235.26 | 7 316.65 |
| Profit of the financial year | 720.51 | 1 305.02 | -1 352.00 | 1 081.39 | 380.56 |
| Shareholders equity total | 12 007.24 | 11 712.26 | 9 360.26 | 9 441.65 | 8 822.21 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 20.08 | 330.20 | 0.14 | 46.14 | |
| Other non-interest bearing current liabilities | 18.00 | 56.68 | 18.00 | 18.00 | 47.83 |
| Current liabilities total | 38.09 | 386.88 | 18.14 | 18.00 | 93.96 |
| Balance sheet total (liabilities) | 12 045.33 | 12 099.15 | 9 378.39 | 9 459.65 | 8 916.17 |
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