Stausholm Bio Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43023985
Herslevvej 49, Herslev 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.50 | -24.75 | -30.55 |
| EBIT | -12.50 | -24.75 | -30.55 |
| Other financial income | 61.75 | 539.94 | |
| Other financial expenses | - 356.67 | - 399.07 | - 771.39 |
| Net income from associates (fin.) | 26 161.29 | 2 037.32 | -1 077.71 |
| Pre-tax profit | 25 792.12 | 1 675.25 | -1 339.72 |
| Net earnings | 25 792.12 | 1 675.25 | -1 339.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 45 783.49 | 35 570.81 | 13 837.01 |
| Investments total | 45 783.49 | 35 570.81 | 13 837.01 |
| Non-current loans receivable | 21 024.01 | ||
| Long term receivables total | 21 024.01 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 3 360.99 | 9 399.30 | |
| Short term receivables total | 3 360.99 | 9 399.30 | |
| Cash and bank deposits | 39.79 | 43.95 | |
| Cash and cash equivalents | 39.79 | 43.95 | |
| Balance sheet total (assets) | 45 823.28 | 38 975.75 | 44 260.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 10 763.49 | 550.81 | |
| Retained earnings | -10 763.49 | 25 241.31 | 27 835.29 |
| Profit of the financial year | 25 792.12 | 1 675.25 | -1 339.72 |
| Shareholders equity total | 25 832.12 | 27 507.37 | 26 535.57 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 6 954.67 | ||
| Current trade creditors | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 19 978.66 | 11 455.88 | 10 757.58 |
| Current liabilities total | 19 991.16 | 11 468.38 | 17 724.75 |
| Balance sheet total (liabilities) | 45 823.28 | 38 975.75 | 44 260.32 |
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