Staccato Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37813931
Tinsoldaten 32, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | |||
| Gross profit | -2.50 | -2.50 | -2.50 | -4.46 | |
| EBIT | -2.50 | -2.50 | -2.50 | -4.46 | |
| Other financial income | 47.07 | 47.77 | 30.40 | ||
| Other financial expenses | -4.97 | -5.31 | -0.06 | -0.06 | -0.01 |
| Net income from associates (fin.) | - 221.09 | 265.34 | - 979.96 | - 310.46 | |
| Pre-tax profit | - 181.49 | 305.30 | - 952.13 | - 310.53 | -4.48 |
| Income taxes | -8.72 | -8.77 | |||
| Net earnings | - 190.21 | 296.54 | - 952.13 | - 310.53 | -4.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 594.74 | 315.86 | 310.46 | ||
| Investments total | 594.74 | 315.86 | 310.46 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 216.19 | 753.20 | |||
| Current deferred tax assets | 121.00 | 236.00 | |||
| Short term receivables total | 1 337.19 | 989.20 | |||
| Cash and bank deposits | 101.76 | 9.21 | 242.92 | 242.86 | 235.88 |
| Cash and cash equivalents | 101.76 | 9.21 | 242.92 | 242.86 | 235.88 |
| Balance sheet total (assets) | 2 033.69 | 1 314.28 | 553.39 | 242.86 | 235.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 146.69 | 956.48 | 1 253.02 | 300.89 | -9.64 |
| Profit of the financial year | - 190.21 | 296.54 | - 952.13 | - 310.53 | -4.48 |
| Shareholders equity total | 1 006.48 | 1 303.02 | 350.89 | 40.36 | 35.88 |
| Provisions | 896.27 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | |
| Current owed to group member | 128.44 | ||||
| Short-term deferred tax liabilities | 8.77 | ||||
| Other non-interest bearing current liabilities | 200.00 | 200.00 | 200.00 | ||
| Current liabilities total | 130.94 | 11.27 | 202.50 | 202.50 | 200.00 |
| Balance sheet total (liabilities) | 2 033.69 | 1 314.28 | 553.39 | 242.86 | 235.88 |
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