PREBEN STÆHR HOLDING FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 35527303
Havnepladsen 12, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.68 | -11.67 | -14.37 | -13.16 | - 113.63 |
| EBIT | 11.68 | -11.67 | -14.37 | -13.16 | - 113.63 |
| Other financial income | 39.30 | 146.69 | 1.50 | 137.04 | 185.45 |
| Other financial expenses | -2.28 | -7.30 | - 232.01 | ||
| Pre-tax profit | 48.70 | 127.72 | - 244.87 | 123.88 | 71.82 |
| Income taxes | -1.62 | -28.20 | -11.35 | ||
| Net earnings | 47.08 | 99.52 | - 244.87 | 123.88 | 60.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 469.50 | ||||
| Current deferred tax assets | 4.00 | 8.00 | |||
| Short term receivables total | 469.50 | 4.00 | 8.00 | ||
| Other current investments | 1 565.86 | 1 694.16 | 1 469.68 | 1 604.94 | 1 787.23 |
| Cash and bank deposits | 630.01 | 1 044.72 | 800.07 | 724.89 | 556.76 |
| Cash and cash equivalents | 2 195.87 | 2 738.88 | 2 269.76 | 2 329.83 | 2 343.99 |
| Balance sheet total (assets) | 2 665.36 | 2 738.88 | 2 273.76 | 2 337.83 | 2 343.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 59.80 | 61.00 | 67.50 |
| Retained earnings | 2 398.44 | 2 331.12 | 2 370.84 | 2 064.96 | 2 121.35 |
| Profit of the financial year | 47.08 | 99.52 | - 244.87 | 123.88 | 60.47 |
| Shareholders equity total | 2 638.52 | 2 625.04 | 2 265.76 | 2 329.85 | 2 329.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Short-term deferred tax liabilities | 1.85 | 24.20 | 7.35 | ||
| Other non-interest bearing current liabilities | 25.00 | 89.64 | 7.99 | 7.98 | 7.22 |
| Current liabilities total | 26.85 | 113.84 | 7.99 | 7.98 | 14.67 |
| Balance sheet total (liabilities) | 2 665.36 | 2 738.88 | 2 273.76 | 2 337.83 | 2 343.99 |
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