Stæhr Holding, Skagen ApS — Credit Rating and Financial Key Figures
CVR number: 42741566
Vestre Strandvej 16, 9990 Skagen
info@skagenglaspusteri.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.42 | -2.75 | -2.75 |
| EBIT | -6.42 | -2.75 | -2.75 |
| Other financial expenses | -0.18 | ||
| Pre-tax profit | -6.60 | -2.75 | -2.75 |
| Net earnings | -6.60 | -2.75 | -2.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 15.40 | 12.65 | 12.65 |
| Cash and cash equivalents | 15.40 | 12.65 | 12.65 |
| Balance sheet total (assets) | 35.40 | 32.65 | 32.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.60 | -9.35 | |
| Profit of the financial year | -6.60 | -2.75 | -2.75 |
| Shareholders equity total | 33.40 | 30.65 | 27.90 |
| Non-current liabilities total | |||
| Current trade creditors | 2.00 | 4.75 | |
| Other non-interest bearing current liabilities | 2.00 | ||
| Current liabilities total | 2.00 | 2.00 | 4.75 |
| Balance sheet total (liabilities) | 35.40 | 32.65 | 32.65 |
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