Staufeldt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40365265
Amaliegade 33 B, 1256 København K
staufeldt@lethagencies.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.17 | -6.96 | -4.42 | -7.00 | -7.87 |
| Gross profit | -4.17 | -6.96 | -4.42 | -7.00 | -7.87 |
| EBIT | -4.17 | -6.96 | -4.42 | -7.00 | -7.87 |
| Other financial income | 9.06 | 0.32 | |||
| Other financial expenses | -0.04 | -2.37 | -31.36 | -36.00 | -4.30 |
| Net income from associates (fin.) | 66.50 | 280.00 | 439.25 | 786.00 | 1 120.00 |
| Pre-tax profit | 62.29 | 270.67 | 412.52 | 743.00 | 1 108.15 |
| Income taxes | 10.00 | 9.00 | 2.61 | ||
| Net earnings | 62.29 | 270.67 | 422.52 | 752.00 | 1 110.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.81 | 19.00 | 22.18 | ||
| Short term receivables total | 10.81 | 19.00 | 22.18 | ||
| Other current investments | 145.04 | 125.09 | 138.00 | 235.78 | |
| Cash and bank deposits | 9.07 | 21.69 | 8.95 | 23.00 | 33.72 |
| Cash and cash equivalents | 9.07 | 166.73 | 134.04 | 161.00 | 269.50 |
| Balance sheet total (assets) | 209.07 | 366.73 | 344.85 | 380.00 | 491.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 447.80 | 600.00 | 1 000.00 |
| Other reserves | - 330.00 | - 600.00 | -1 000.00 | ||
| Retained earnings | -19.97 | -72.08 | - 249.22 | - 427.00 | - 674.59 |
| Profit of the financial year | 62.29 | 270.67 | 422.52 | 752.00 | 1 110.76 |
| Shareholders equity total | 205.32 | 362.98 | 341.10 | 375.00 | 486.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 5.00 | 5.50 |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 5.00 | 5.50 |
| Balance sheet total (liabilities) | 209.07 | 366.73 | 344.85 | 380.00 | 491.67 |
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