STUDSHOLT ApS — Credit Rating and Financial Key Figures
CVR number: 30691334
Tennisvej 19, 5580 Nørre Aaby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.75 | -0.93 | |||
| Gross profit | -14.75 | -0.93 | -21.32 | -16.74 | |
| EBIT | -14.75 | -0.93 | -21.32 | -16.74 | |
| Other financial income | 809.89 | 129.70 | 613.24 | 825.14 | 503.25 |
| Other financial expenses | -50.34 | - 740.02 | -1.74 | -31.61 | - 616.53 |
| Pre-tax profit | 744.80 | - 611.25 | 611.50 | 772.21 | - 130.01 |
| Income taxes | - 134.87 | -7.23 | -4.45 | - 165.88 | |
| Net earnings | 609.93 | - 618.48 | 607.04 | 606.33 | - 130.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.03 | 18.98 | 17.62 | ||
| Current deferred tax assets | 31.01 | 17.28 | 28.13 | 19.67 | 22.52 |
| Short term receivables total | 31.01 | 17.28 | 47.16 | 38.66 | 40.14 |
| Other current investments | 6 254.42 | 5 303.90 | 5 814.23 | 6 456.33 | 5 965.88 |
| Cash and bank deposits | 290.21 | 433.51 | 172.27 | 96.32 | 111.51 |
| Cash and cash equivalents | 6 544.64 | 5 737.41 | 5 986.51 | 6 552.65 | 6 077.38 |
| Balance sheet total (assets) | 6 575.64 | 5 754.69 | 6 033.66 | 6 591.31 | 6 117.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 505.71 | 5 915.64 | 5 097.16 | 5 504.21 | 5 910.54 |
| Profit of the financial year | 609.93 | - 618.48 | 607.04 | 606.33 | - 130.01 |
| Shareholders equity total | 6 440.64 | 5 622.16 | 6 029.21 | 6 435.54 | 6 105.53 |
| Non-current deferred tax liabilities | 143.77 | ||||
| Non-current liabilities total | 143.77 | ||||
| Other non-interest bearing current liabilities | 135.00 | 132.53 | 4.45 | 12.00 | 12.00 |
| Current liabilities total | 135.00 | 132.53 | 4.45 | 12.00 | 12.00 |
| Balance sheet total (liabilities) | 6 575.64 | 5 754.69 | 6 033.66 | 6 591.31 | 6 117.53 |
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