Staus Holding A/S — Credit Rating and Financial Key Figures
CVR number: 33770952
Aros Allé 1, 8000 Aarhus C
js@stadt.dk
tel: 87325011
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 402.00 | |||
| Gross profit | - 402.00 | - 495.17 | - 187.55 | - 467.11 |
| Other operating expenses | -2 928.13 | |||
| EBIT | - 402.00 | - 495.17 | - 187.55 | -3 395.24 |
| Other financial income | 2 082.00 | 4 837.71 | 41 966.96 | 40 993.83 |
| Other financial expenses | - 248.00 | - 804.94 | - 299.78 | - 502.63 |
| Net income from associates (fin.) | -18 038.00 | 118.53 | -17 908.25 | -11 273.89 |
| Pre-tax profit | -17 240.00 | 3 656.13 | 23 571.39 | 25 822.08 |
| Income taxes | 317.00 | - 787.46 | -9 153.95 | -8 248.90 |
| Profit/loss from discontinued operations | 626 868.00 | |||
| Net earnings | 609 945.00 | 2 868.67 | 14 417.43 | 17 573.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 93 394.00 | 93 513.57 | 87 482.37 | 76 208.48 |
| Investments total | 93 394.00 | 93 513.57 | 87 482.37 | 76 208.48 |
| Non-current loans receivable | 48 092.00 | 48 091.50 | 48 091.50 | 48 091.50 |
| Long term receivables total | 48 092.00 | 48 091.50 | 48 091.50 | 48 091.50 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 57 589.00 | 673 656.97 | 41 659.42 | 39 061.58 |
| Current owed by particip. interest comp. | 3.58 | 4 500.00 | 13 230.56 | |
| Prepayments and accrued income | 4.00 | 2.46 | 25.00 | |
| Current other receivables | 610 760.00 | 11 135.23 | 3 310.23 | |
| Current deferred tax assets | 1 189.54 | 1 196.15 | ||
| Short term receivables total | 668 353.00 | 674 852.55 | 57 294.66 | 56 823.52 |
| Other current investments | 620 600.05 | 248 131.91 | ||
| Cash and bank deposits | 28 941.00 | 2 488.28 | 23 507.56 | 394 478.83 |
| Cash and cash equivalents | 28 941.00 | 2 488.28 | 644 107.61 | 642 610.74 |
| Balance sheet total (assets) | 838 780.00 | 818 945.90 | 836 976.14 | 823 734.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 53 000.00 | 14 500.00 | 25 860.00 | 30 000.00 |
| Other reserves | 15 432.00 | 53 550.50 | 47 520.37 | 36 246.48 |
| Retained earnings | 151 272.00 | 746 599.41 | 741 516.26 | 737 207.59 |
| Profit of the financial year | 609 945.00 | 2 868.67 | 14 417.43 | 17 573.18 |
| Shareholders equity total | 830 149.00 | 818 018.58 | 829 814.07 | 821 527.25 |
| Non-current liabilities total | ||||
| Current bonds | 10.00 | |||
| Current trade creditors | 134.00 | |||
| Current owed to group member | 568.00 | 66.32 | 62.50 | |
| Short-term deferred tax liabilities | 7 919.00 | 787.00 | 7 026.57 | 2 125.24 |
| Other non-interest bearing current liabilities | 74.00 | 73.00 | 81.75 | |
| Current liabilities total | 8 631.00 | 927.32 | 7 162.07 | 2 206.99 |
| Balance sheet total (liabilities) | 838 780.00 | 818 945.90 | 836 976.14 | 823 734.24 |
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