STAUNING WHISKY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30900529
Stauningvej 38, Stauning 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.97 | -9.41 | -9.71 | -10.63 | -30.41 |
| EBIT | -8.97 | -9.41 | -9.71 | -10.63 | -30.41 |
| Other financial income | 11.10 | 11.32 | 11.44 | 72.77 | 254.55 |
| Other financial expenses | -7.39 | -2.83 | -2.97 | ||
| Net income from associates (fin.) | -1 102.71 | -7 072.56 | -17 060.15 | -28 172.93 | -71 957.23 |
| Pre-tax profit | -1 107.98 | -7 073.49 | -17 061.39 | -28 110.79 | -71 733.09 |
| Income taxes | -8.23 | -49.30 | |||
| Net earnings | -1 107.98 | -7 073.49 | -17 061.39 | -28 119.01 | -71 782.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 161 053.71 | 192 976.14 | 215 443.48 | 234 544.01 | 220 832.50 |
| Investments total | 161 053.71 | 192 976.14 | 215 443.48 | 234 544.01 | 220 832.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 560.77 | 572.08 | 583.53 | 321.74 | 450.84 |
| Short term receivables total | 560.77 | 572.08 | 583.53 | 321.74 | 450.84 |
| Cash and bank deposits | 37.42 | 246.79 | 234.11 | 27 350.30 | 21 994.86 |
| Cash and cash equivalents | 37.42 | 246.79 | 234.11 | 27 350.30 | 21 994.86 |
| Balance sheet total (assets) | 161 651.89 | 193 795.02 | 216 261.12 | 262 216.05 | 243 278.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 534.80 | 1 926.96 | 2 322.24 | 3 062.90 | 3 590.93 |
| Other reserves | 2 649.31 | ||||
| Retained earnings | 158 567.01 | 198 932.80 | 230 991.52 | 287 255.19 | 311 411.60 |
| Profit of the financial year | -1 107.98 | -7 073.49 | -17 061.39 | -28 119.01 | -71 782.39 |
| Shareholders equity total | 161 643.14 | 193 786.27 | 216 252.37 | 262 199.07 | 243 220.14 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.23 | 49.30 | |||
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current liabilities total | 8.75 | 8.75 | 8.75 | 16.98 | 58.05 |
| Balance sheet total (liabilities) | 161 651.89 | 193 795.02 | 216 261.12 | 262 216.05 | 243 278.19 |
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