STAALGAARD & LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30347064
Nygårdspark 53, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -0.39 | -0.66 | ||
| EBIT | -0.00 | -0.39 | -0.66 | ||
| Other financial income | 0.01 | 0.83 | |||
| Other financial expenses | -0.46 | -0.93 | -7.19 | -2.45 | -0.00 |
| Income from other inv. held as non-curr. assets | 46.07 | -69.89 | -66.54 | 72.37 | - 302.94 |
| Net income from associates (fin.) | 190.00 | ||||
| Pre-tax profit | 45.60 | -70.82 | -73.73 | 259.54 | - 302.76 |
| Income taxes | -0.00 | -0.54 | -0.04 | ||
| Net earnings | 45.60 | -70.82 | -73.73 | 259.00 | - 302.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 139.49 | 230.56 | 302.94 | ||
| Investments total | 139.49 | 230.56 | 302.94 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.00 | 0.00 | 92.22 | ||
| Current other receivables | 7.98 | 7.98 | 7.98 | 7.98 | |
| Short term receivables total | 7.98 | 7.98 | 7.98 | 7.98 | 92.22 |
| Cash and bank deposits | 2.91 | 0.29 | 0.16 | 0.02 | |
| Cash and cash equivalents | 2.91 | 0.29 | 0.16 | 0.02 | |
| Balance sheet total (assets) | 150.38 | 8.27 | 238.70 | 310.91 | 92.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 000.17 | - 954.56 | -1 025.38 | -1 099.32 | - 845.93 |
| Profit of the financial year | 45.60 | -70.82 | -73.73 | 259.00 | - 302.80 |
| Shareholders equity total | - 829.56 | - 900.38 | - 974.11 | - 715.32 | -1 023.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 0.49 | 0.49 | |||
| Current owed to participating | 819.80 | 748.50 | 959.35 | 827.35 | 966.46 |
| Current owed to group member | 147.65 | 147.65 | 96.65 | 40.90 | |
| Short-term deferred tax liabilities | 0.64 | 0.04 | |||
| Other non-interest bearing current liabilities | -0.00 | 156.82 | 156.82 | 148.99 | |
| Accruals and deferred income | 12.50 | 12.50 | |||
| Current liabilities total | 979.95 | 908.65 | 1 212.82 | 1 026.23 | 1 115.97 |
| Balance sheet total (liabilities) | 150.38 | 8.27 | 238.70 | 310.91 | 92.24 |
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