C. Staffe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41460520
Kringlevej 10, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -13.66 | -11.69 | -12.76 | -10.34 |
| EBIT | -8.50 | -13.66 | -11.69 | -12.76 | -10.34 |
| Other financial income | 0.02 | 0.39 | 0.74 | ||
| Other financial expenses | -1.91 | -1.56 | -0.89 | ||
| Reduction non-current investment assets | -1 430.22 | - 100.00 | - 100.00 | -91.93 | 60.92 |
| Income from other inv. held as non-curr. assets | 100.00 | 248.00 | 325.00 | ||
| Net income from associates (fin.) | 1 430.22 | ||||
| Pre-tax profit | -8.50 | - 113.63 | -13.60 | 142.14 | 375.43 |
| Net earnings | -8.50 | - 113.63 | -13.60 | 142.14 | 375.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 469.78 | 369.78 | 269.78 | 177.85 | 243.97 |
| Participating interests | 1 430.22 | 1 430.22 | 1 430.22 | 1 430.22 | 1 430.22 |
| Investments total | 1 900.00 | 1 800.00 | 1 700.00 | 1 608.07 | 1 674.19 |
| Non-current loans receivable | 12.50 | 12.50 | 12.50 | 12.50 | |
| Long term receivables total | 12.50 | 12.50 | 12.50 | 12.50 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.40 | 33.51 | |||
| Current other receivables | 0.14 | 0.14 | 7.43 | ||
| Short term receivables total | 0.14 | 14.54 | 40.94 | ||
| Cash and bank deposits | 24.37 | 33.86 | 4.30 | 62.13 | 235.54 |
| Cash and cash equivalents | 24.37 | 33.86 | 4.30 | 62.13 | 235.54 |
| Balance sheet total (assets) | 1 936.87 | 1 846.36 | 1 716.94 | 1 697.24 | 1 950.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 1 860.00 | 1 751.50 | 1 520.07 | 1 384.47 | 1 391.61 |
| Profit of the financial year | -8.50 | - 113.63 | -13.60 | 142.14 | 375.43 |
| Shareholders equity total | 1 891.50 | 1 777.87 | 1 664.27 | 1 688.61 | 1 942.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 0.13 | 0.13 | 0.13 | ||
| Current owed to group member | 24.37 | 59.99 | 44.04 | ||
| Other non-interest bearing current liabilities | 12.50 | ||||
| Current liabilities total | 45.37 | 68.49 | 52.67 | 8.63 | 8.63 |
| Balance sheet total (liabilities) | 1 936.87 | 1 846.36 | 1 716.94 | 1 697.24 | 1 950.67 |
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