Staal Holding 1989 ApS — Credit Rating and Financial Key Figures
CVR number: 39719304
Erling Jacobsens Gade 18 A, 8240 Risskov
morten@itchmarketing.dk
tel: 28431813
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.81 | 112.03 | 13.93 | 189.44 | 59.27 |
| External services | -2.50 | -2.50 | -4.50 | -4.72 | -4.72 |
| Gross profit | 48.31 | 109.53 | 9.43 | 184.72 | 54.55 |
| EBIT | 48.31 | 109.53 | 9.43 | 184.72 | 54.55 |
| Other financial income | 4.30 | 18.34 | |||
| Other financial expenses | -0.29 | ||||
| Pre-tax profit | 48.31 | 109.53 | 9.14 | 189.01 | 72.89 |
| Income taxes | 0.15 | 0.55 | 1.05 | 0.09 | -3.00 |
| Net earnings | 48.46 | 110.08 | 10.19 | 189.11 | 69.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 71.91 | 133.94 | 81.73 | 271.16 | 210.44 |
| Investments total | 71.91 | 133.94 | 81.73 | 271.16 | 210.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 50.00 | 50.00 | ||
| Current other receivables | 11.82 | ||||
| Current deferred tax assets | 1.76 | 2.31 | 3.36 | 3.46 | 0.52 |
| Short term receivables total | 1.76 | 52.31 | 65.18 | 53.46 | 0.52 |
| Other current investments | 24.31 | 164.57 | |||
| Cash and bank deposits | 45.04 | 17.62 | 0.15 | ||
| Cash and cash equivalents | 45.04 | 41.93 | 164.73 | ||
| Balance sheet total (assets) | 73.67 | 186.25 | 191.95 | 366.56 | 375.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 93.91 | 98.94 | 61.73 | 251.17 | 190.44 |
| Retained earnings | -92.10 | -85.67 | 61.63 | - 178.62 | 3.72 |
| Profit of the financial year | 48.46 | 110.08 | 10.19 | 189.11 | 69.90 |
| Shareholders equity total | 53.27 | 163.35 | 173.55 | 362.66 | 371.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current owed to participating | 0.40 | 0.40 | 0.90 | 0.90 | 0.90 |
| Other non-interest bearing current liabilities | 20.00 | 22.50 | 17.50 | 3.00 | 3.00 |
| Current liabilities total | 20.40 | 22.90 | 18.40 | 3.90 | 4.13 |
| Balance sheet total (liabilities) | 73.67 | 186.25 | 191.95 | 366.56 | 375.69 |
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