CARSTEN STÆHR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29389950
Taffelbays Alle 8, 2900 Hellerup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.50 | |||
| Gross profit | -7.50 | |||
| EBIT | -7.50 | |||
| Other financial income | -0.03 | |||
| Other financial expenses | -0.85 | -2.10 | -1.60 | -0.11 |
| Income from other inv. held as non-curr. assets | -9.57 | -22.39 | 53.58 | -27.29 |
| Pre-tax profit | -17.95 | -24.49 | 51.98 | -27.39 |
| Net earnings | -17.95 | -24.49 | 51.98 | -27.39 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 71.31 | 46.82 | 98.80 | 71.52 |
| Investments total | 71.31 | 46.82 | 98.80 | 71.52 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 2.55 | 0.44 | 0.84 | 0.73 |
| Cash and cash equivalents | 2.55 | 0.44 | 0.84 | 0.73 |
| Balance sheet total (assets) | 73.86 | 47.26 | 99.64 | 72.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -98.85 | - 116.80 | - 141.30 | -89.32 |
| Profit of the financial year | -17.95 | -24.49 | 51.98 | -27.39 |
| Shareholders equity total | 8.20 | -16.30 | 35.68 | 8.29 |
| Non-current liabilities total | ||||
| Current owed to group member | 65.66 | 63.56 | 63.96 | 63.96 |
| Current liabilities total | 65.66 | 63.56 | 63.96 | 63.96 |
| Balance sheet total (liabilities) | 73.86 | 47.26 | 99.64 | 72.25 |
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