STAAL HOLDING AF 2006 A/S — Credit Rating and Financial Key Figures
CVR number: 29396396
Stenbro Allè 1, 6650 Brørup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -34.00 | -80.00 |
| EBIT | -34.00 | -80.00 |
| Other financial income | 2 307.00 | 4 178.28 |
| Other financial expenses | -2 711.00 | -4 261.56 |
| Net income from associates (fin.) | 22 858.00 | 20 016.01 |
| Pre-tax profit | 22 420.00 | 19 852.73 |
| Income taxes | 92.00 | 24.71 |
| Net earnings | 22 512.00 | 19 877.43 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 78 891.00 | 80 907.59 |
| Investments total | 78 891.00 | 80 907.59 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 67 563.00 | 69 277.63 |
| Current other receivables | 100.00 | 200.00 |
| Current deferred tax assets | 14 289.00 | 12 013.91 |
| Short term receivables total | 81 952.00 | 81 491.54 |
| Cash and bank deposits | 7 803.00 | 6 029.09 |
| Cash and cash equivalents | 7 803.00 | 6 029.09 |
| Balance sheet total (assets) | 168 646.00 | 168 428.22 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 18 000.00 | 20 000.00 |
| Other reserves | 29 875.00 | 21 891.27 |
| Retained earnings | 29 464.00 | 39 959.79 |
| Profit of the financial year | 22 512.00 | 19 877.43 |
| Shareholders equity total | 100 851.00 | 102 728.49 |
| Non-current deferred tax liabilities | 5 539.00 | 4 378.80 |
| Non-current liabilities total | 5 539.00 | 4 378.80 |
| Current trade creditors | 15.00 | 15.00 |
| Current owed to group member | 18 672.00 | 8 627.57 |
| Short-term deferred tax liabilities | 567.08 | |
| Other non-interest bearing current liabilities | 43 569.00 | 52 111.28 |
| Current liabilities total | 62 256.00 | 61 320.93 |
| Balance sheet total (liabilities) | 168 646.00 | 168 428.22 |
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