PIA STAHR PATENTS ApS — Credit Rating and Financial Key Figures
CVR number: 29309337
Robert Jacobsens Vej 93, 2300 København S
pia@stahr.dk
tel: 61627933
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.36 | -9.76 | -15.07 | -16.08 | -27.03 |
| EBIT | -11.36 | -9.76 | -15.07 | -16.08 | -27.03 |
| Other financial income | 68.75 | 280.48 | 97.43 | 152.43 | 234.63 |
| Other financial expenses | -3.12 | -4.42 | - 315.32 | ||
| Net income from associates (fin.) | 340.72 | 311.23 | 251.44 | 395.43 | 257.02 |
| Pre-tax profit | 394.98 | 577.52 | 18.48 | 531.78 | 464.61 |
| Income taxes | -21.98 | -47.55 | 50.21 | -29.40 | -46.48 |
| Net earnings | 373.00 | 529.97 | 68.69 | 502.38 | 418.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 532.48 | 311.23 | 258.94 | 411.06 | 316.52 |
| Current other receivables | 515.00 | 640.94 | 1 138.67 | 643.75 | 131.54 |
| Current deferred tax assets | 95.86 | 71.70 | 77.03 | 130.29 | 76.41 |
| Short term receivables total | 1 143.34 | 1 023.86 | 1 474.63 | 1 185.10 | 524.47 |
| Other current investments | 1 563.87 | 1 788.80 | 1 477.55 | 1 596.37 | 1 740.57 |
| Cash and bank deposits | 319.20 | 638.34 | 362.02 | 1 016.74 | 1 806.95 |
| Cash and cash equivalents | 1 883.07 | 2 427.15 | 1 839.57 | 2 613.10 | 3 547.51 |
| Balance sheet total (assets) | 3 151.41 | 3 576.01 | 3 439.20 | 3 923.20 | 4 196.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 150.00 | 160.00 |
| Retained earnings | 2 450.12 | 2 708.72 | 3 120.89 | 3 039.59 | 3 381.97 |
| Profit of the financial year | 373.00 | 529.97 | 68.69 | 502.38 | 418.13 |
| Shareholders equity total | 3 061.12 | 3 478.09 | 3 432.39 | 3 816.97 | 4 085.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.50 | 6.75 | 6.90 |
| Short-term deferred tax liabilities | 84.27 | 91.75 | 99.03 | 103.67 | |
| Other non-interest bearing current liabilities | 0.01 | 0.17 | 0.31 | 0.46 | 1.32 |
| Current liabilities total | 90.28 | 97.92 | 6.81 | 106.24 | 111.89 |
| Balance sheet total (liabilities) | 3 151.41 | 3 576.01 | 3 439.20 | 3 923.20 | 4 196.99 |
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