Stausholm Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36729120
Dronningens Tværgade 7 A, 1302 København K
ms@sproutworld.com
tel: 21424758
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.10 | -14.98 | -25.95 | -20.85 | -38.43 |
| EBIT | -13.10 | -14.98 | -25.95 | -20.85 | -38.43 |
| Other financial income | 9.98 | 8.46 | 0.85 | 25.89 | 33.98 |
| Other financial expenses | -57.83 | -11.59 | -11.69 | -50.17 | -58.03 |
| Net income from associates (fin.) | 659.87 | 225.91 | 676.80 | 242.07 | -2 259.08 |
| Pre-tax profit | 598.92 | 207.81 | 640.01 | 196.94 | -2 321.55 |
| Income taxes | 2.43 | 3.10 | 8.20 | 11.97 | 13.73 |
| Net earnings | 601.35 | 210.91 | 648.21 | 208.91 | -2 307.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 368.36 | 3 631.41 | 3 868.72 | 3 740.84 | 1 261.76 |
| Investments total | 3 368.36 | 3 631.41 | 3 868.72 | 3 740.84 | 1 261.76 |
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current amounts owed by group member comp. | 285.28 | 647.40 | 946.82 | ||
| Prepayments and accrued income | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
| Current deferred tax assets | 9.80 | 86.52 | 170.04 | 192.66 | 45.11 |
| Short term receivables total | 10.70 | 87.42 | 456.22 | 840.96 | 992.83 |
| Other current investments | 40.98 | 49.45 | 41.34 | ||
| Cash and bank deposits | 19.26 | 4.17 | 68.02 | 203.85 | 58.11 |
| Cash and cash equivalents | 60.24 | 53.62 | 109.36 | 203.85 | 58.11 |
| Balance sheet total (assets) | 3 489.29 | 3 822.45 | 4 484.31 | 4 835.64 | 2 362.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 435.05 | ||||
| Other reserves | 3 065.05 | 3 328.10 | 3 130.36 | 3 397.53 | 918.45 |
| Retained earnings | - 554.97 | - 179.53 | - 645.42 | - 239.27 | 2 308.71 |
| Profit of the financial year | 601.35 | 210.91 | 648.21 | 208.91 | -2 307.82 |
| Shareholders equity total | 3 161.42 | 3 409.48 | 3 618.21 | 3 417.16 | 969.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 11.13 | 11.13 | 11.58 |
| Current owed to participating | 40.76 | 40.76 | 40.05 | 6.18 | |
| Current owed to group member | 251.54 | 365.34 | 644.34 | 1 407.36 | 1 373.40 |
| Other non-interest bearing current liabilities | 31.06 | 2.36 | 170.58 | 2.20 | |
| Current liabilities total | 327.87 | 412.97 | 866.10 | 1 418.48 | 1 393.36 |
| Balance sheet total (liabilities) | 3 489.29 | 3 822.45 | 4 484.31 | 4 835.64 | 2 362.70 |
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