STAUBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36037067
Emdrupvej 87, 2100 København Ø
tel: 40702830
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -9.13 | |||
| Costs of management | -3.64 | -10.00 | -6.25 | ||
| EBIT | -3.64 | -10.00 | -6.25 | -6.25 | -9.13 |
| Other financial income | 1.10 | 138.42 | 42.71 | 67.21 | |
| Other financial expenses | 1.48 | -5.04 | -5.08 | -30.96 | -6.02 |
| Net income from associates (fin.) | 935.94 | 985.83 | 913.89 | 1 070.10 | |
| Pre-tax profit | 62.41 | 921.99 | 1 112.92 | 919.39 | 1 122.16 |
| Income taxes | -0.75 | -11.53 | |||
| Net earnings | 62.41 | 921.99 | 1 112.92 | 918.64 | 1 110.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 399.63 | 1 165.83 | 1 837.78 | 2 138.79 | |
| Investments total | 1 399.63 | 1 165.83 | 1 837.78 | 2 138.79 | |
| Non-current loans receivable | 608.25 | ||||
| Long term receivables total | 608.25 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 978.12 | 715.42 | 37.51 | ||
| Current other receivables | 28.03 | 185.30 | 315.01 | 129.78 | |
| Current deferred tax assets | 28.00 | 13.97 | 16.00 | ||
| Short term receivables total | 28.00 | 42.00 | 1 179.42 | 1 030.43 | 167.29 |
| Other current investments | 74.26 | 97.67 | 141.82 | ||
| Cash and bank deposits | 102.16 | 52.60 | 74.64 | 333.26 | 1 855.81 |
| Cash and cash equivalents | 102.16 | 52.60 | 148.90 | 430.93 | 1 997.63 |
| Balance sheet total (assets) | 738.41 | 1 494.23 | 2 494.15 | 3 299.14 | 4 303.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 533.25 | 1 349.63 | 1 135.83 | 1 797.78 | 2 101.79 |
| Retained earnings | 30.92 | - 890.14 | 74.75 | 407.92 | 900.55 |
| Profit of the financial year | 62.41 | 921.99 | 1 112.92 | 918.64 | 1 110.63 |
| Shareholders equity total | 676.59 | 1 487.98 | 2 487.90 | 3 292.14 | 4 284.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 7.25 | ||
| Short-term deferred tax liabilities | 0.75 | 11.49 | |||
| Other non-interest bearing current liabilities | 61.82 | 6.25 | |||
| Current liabilities total | 61.82 | 6.25 | 6.25 | 7.00 | 18.74 |
| Balance sheet total (liabilities) | 738.41 | 1 494.23 | 2 494.15 | 3 299.14 | 4 303.72 |
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