Stausholm Bio Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43023985
Herslevvej 49, Herslev 4000 Roskilde
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-12.50-24.75-30.55
EBIT-12.50-24.75-30.55
Other financial income61.75539.94
Other financial expenses- 356.67- 399.07- 771.39
Net income from associates (fin.)26 161.292 037.32-1 077.71
Pre-tax profit25 792.121 675.25-1 339.72
Net earnings25 792.121 675.25-1 339.72

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests45 783.4935 570.8113 837.01
Investments total45 783.4935 570.8113 837.01
Non-current loans receivable21 024.01
Long term receivables total21 024.01
Inventories total
Current owed by particip. interest comp.3 360.999 399.30
Short term receivables total3 360.999 399.30
Cash and bank deposits39.7943.95
Cash and cash equivalents39.7943.95
Balance sheet total (assets)45 823.2838 975.7544 260.32

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves10 763.49550.81
Retained earnings-10 763.4925 241.3127 835.29
Profit of the financial year25 792.121 675.25-1 339.72
Shareholders equity total25 832.1227 507.3726 535.57
Non-current liabilities total
Current loans from credit institutions6 954.67
Current trade creditors12.5012.5012.50
Other non-interest bearing current liabilities19 978.6611 455.8810 757.58
Current liabilities total19 991.1611 468.3817 724.75
Balance sheet total (liabilities)45 823.2838 975.7544 260.32
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