Stausholm Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36729120
Sydhavns Plads 12, 2450 København SV
ms@sproutworld.com
tel: 70226822
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.31 | -13.10 | -14.98 | -25.95 | -20.85 |
| EBIT | -25.31 | -13.10 | -14.98 | -25.95 | -20.85 |
| Other financial income | 12.33 | 9.98 | 8.46 | 0.85 | 25.89 |
| Other financial expenses | -20.80 | -57.83 | -11.59 | -11.69 | -50.17 |
| Net income from associates (fin.) | 3 008.22 | 659.87 | 225.91 | 676.80 | 242.07 |
| Pre-tax profit | 2 974.44 | 598.92 | 207.81 | 640.01 | 196.94 |
| Income taxes | -1.19 | 2.43 | 3.10 | 8.20 | 11.97 |
| Net earnings | 2 973.25 | 601.35 | 210.91 | 648.21 | 208.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 771.66 | 3 368.36 | 3 631.41 | 3 868.72 | 3 740.84 |
| Investments total | 2 771.66 | 3 368.36 | 3 631.41 | 3 868.72 | 3 740.84 |
| 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 | |||
| Prepayments and accrued income | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
| Current deferred tax assets | 1 264.78 | 9.80 | 86.52 | 170.04 | 192.66 |
| Short term receivables total | 1 265.68 | 10.70 | 87.42 | 456.22 | 840.96 |
| Other current investments | 31.01 | 40.98 | 49.45 | 41.34 | |
| Cash and bank deposits | 100.04 | 19.26 | 4.17 | 68.02 | 203.85 |
| Cash and cash equivalents | 131.05 | 60.24 | 53.62 | 109.36 | 203.85 |
| Balance sheet total (assets) | 4 218.38 | 3 489.29 | 3 822.45 | 4 484.31 | 4 835.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 435.05 | ||||
| Other reserves | 2 771.66 | 3 065.05 | 3 328.10 | 3 130.36 | 3 397.53 |
| Retained earnings | -3 171.66 | - 554.97 | - 179.53 | - 645.42 | - 239.27 |
| Profit of the financial year | 2 973.25 | 601.35 | 210.91 | 648.21 | 208.91 |
| Shareholders equity total | 2 623.24 | 3 161.42 | 3 409.48 | 3 618.21 | 3 417.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.04 | ||||
| Current trade creditors | 20.44 | 4.50 | 4.50 | 11.13 | 11.13 |
| Current owed to participating | 56.61 | 40.76 | 40.76 | 40.05 | |
| Current owed to group member | 189.14 | 251.54 | 365.34 | 644.34 | 1 407.36 |
| Short-term deferred tax liabilities | 1 254.50 | ||||
| Other non-interest bearing current liabilities | 73.41 | 31.06 | 2.36 | 170.58 | |
| Current liabilities total | 1 595.14 | 327.87 | 412.97 | 866.10 | 1 418.48 |
| Balance sheet total (liabilities) | 4 218.38 | 3 489.29 | 3 822.45 | 4 484.31 | 4 835.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.