FLEMMING STAUSHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29923388
Mellemvangs Alle 18, 6705 Esbjerg Ø
flemming@stausholm.eu
tel: 40463797
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.83 | -8.77 | -10.69 | -7.25 | -7.30 |
| EBIT | -12.83 | -8.77 | -10.69 | -7.25 | -7.30 |
| Other financial income | 17.65 | 66.11 | 11.89 | 19.80 | 27.74 |
| Other financial expenses | -0.02 | -74.74 | |||
| Pre-tax profit | 4.82 | 57.32 | -73.53 | 12.55 | 20.44 |
| Income taxes | -1.06 | -12.61 | |||
| Net earnings | 3.76 | 44.72 | -73.53 | 12.55 | 20.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.54 | 2.52 | |||
| Short term receivables total | 4.54 | 2.52 | |||
| Other current investments | 777.87 | 715.86 | 323.81 | 339.98 | |
| Cash and bank deposits | 7.72 | 7.63 | 210.09 | 10.20 | 250.65 |
| Cash and cash equivalents | 785.59 | 723.49 | 533.90 | 350.18 | 250.65 |
| Balance sheet total (assets) | 785.59 | 723.49 | 533.90 | 354.72 | 253.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 307.00 | 122.00 | ||
| Other reserves | - 114.40 | - 185.00 | |||
| Retained earnings | 648.46 | 539.23 | 469.54 | 89.01 | -20.43 |
| Profit of the financial year | 3.76 | 44.72 | -73.53 | 12.55 | 20.44 |
| Shareholders equity total | 777.23 | 708.94 | 521.01 | 348.57 | 247.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 |
| Short-term deferred tax liabilities | 2.21 | 8.39 | 6.73 | ||
| Current liabilities total | 8.36 | 14.55 | 12.89 | 6.15 | 6.15 |
| Balance sheet total (liabilities) | 785.59 | 723.49 | 533.90 | 354.72 | 253.16 |
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