STASIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25824296
Vingårds Alle 51, 2900 Hellerup
stasia@stasia.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -68.57 | ||||
| External services | -1.88 | ||||
| Gross profit | -1.88 | -68.57 | -2.50 | -2.50 | |
| Other operating expenses | -1.88 | -0.63 | |||
| EBIT | -1.88 | -1.88 | -69.20 | -2.50 | -2.50 |
| Other financial income | 4.86 | 5.00 | 5.05 | 8.55 | |
| Other financial expenses | -20.70 | -20.70 | -24.03 | -24.51 | -41.88 |
| Reduction non-current investment assets | - 125.00 | ||||
| Net income from associates (fin.) | - 198.70 | -85.44 | 561.95 | ||
| Pre-tax profit | - 221.27 | - 103.15 | -88.22 | 414.99 | -35.82 |
| Income taxes | 4.96 | -30.29 | 4.32 | 32.33 | |
| Net earnings | - 216.31 | - 133.44 | -83.90 | 447.32 | -35.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 125.00 | ||||
| Long term receivables total | 125.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 257.77 | 263.82 | |||
| Current deferred tax assets | 109.64 | 79.34 | 83.67 | 116.00 | 116.00 |
| Short term receivables total | 109.64 | 79.34 | 83.67 | 373.76 | 379.82 |
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and cash equivalents | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (assets) | 119.64 | 89.34 | 218.67 | 383.76 | 389.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 004.92 | -1 221.22 | -1 354.66 | -1 438.56 | - 991.24 |
| Profit of the financial year | - 216.31 | - 133.44 | -83.90 | 447.32 | -35.82 |
| Shareholders equity total | -1 096.22 | -1 229.66 | -1 313.56 | - 866.24 | - 902.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 055.47 | 1 076.46 | 1 225.49 | 1 250.00 | 1 291.88 |
| Current owed to group member | 158.22 | 240.67 | 306.74 | ||
| Other non-interest bearing current liabilities | 2.17 | 1.88 | |||
| Current liabilities total | 1 215.86 | 1 319.01 | 1 532.23 | 1 250.00 | 1 291.88 |
| Balance sheet total (liabilities) | 119.64 | 89.34 | 218.67 | 383.76 | 389.82 |
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