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 length1212121212
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 income0.020.390.74
Other financial expenses-1.91-1.56-0.89
Reduction non-current investment assets-1 430.22- 100.00- 100.00-91.9360.92
Income from other inv. held as non-curr. assets100.00248.00325.00
Net income from associates (fin.)1 430.22
Pre-tax profit-8.50- 113.63-13.60142.14375.43
Net earnings-8.50- 113.63-13.60142.14375.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies469.78369.78269.78177.85243.97
Participating interests1 430.221 430.221 430.221 430.221 430.22
Investments total1 900.001 800.001 700.001 608.071 674.19
Non-current loans receivable12.5012.5012.5012.50
Long term receivables total12.5012.5012.5012.50
Inventories total
Current amounts owed by group member comp.14.4033.51
Current other receivables0.140.147.43
Short term receivables total0.1414.5440.94
Cash and bank deposits24.3733.864.3062.13235.54
Cash and cash equivalents24.3733.864.3062.13235.54
Balance sheet total (assets)1 936.871 846.361 716.941 697.241 950.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased100.00117.80122.00135.00
Retained earnings1 860.001 751.501 520.071 384.471 391.61
Profit of the financial year-8.50- 113.63-13.60142.14375.43
Shareholders equity total1 891.501 777.871 664.271 688.611 942.04
Non-current liabilities total
Current trade creditors8.508.508.508.508.50
Current owed to participating0.130.130.13
Current owed to group member24.3759.9944.04
Other non-interest bearing current liabilities12.50
Current liabilities total45.3768.4952.678.638.63
Balance sheet total (liabilities)1 936.871 846.361 716.941 697.241 950.67
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