L. STÆHR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31067022
Kærbyparken 10, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.07 | -3.13 | -3.75 | -3.13 | -3.25 |
| EBIT | 7.07 | -3.13 | -3.75 | -3.13 | -3.25 |
| Other financial income | 3.53 | 3.17 | 2.15 | 2.12 | 1.05 |
| Other financial expenses | -14.37 | -3.56 | -3.75 | -3.87 | -3.98 |
| Net income from associates (fin.) | 33.39 | 12.34 | |||
| Pre-tax profit | 29.63 | 8.83 | -5.35 | -4.87 | -6.18 |
| Net earnings | 29.63 | 8.83 | -5.35 | -4.87 | -6.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 390.63 | 390.63 | 390.63 | 390.63 | 390.63 |
| Investments total | 390.63 | 390.63 | 390.63 | 390.63 | 390.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 97.64 | 110.02 | 108.42 | 107.41 | 105.22 |
| Short term receivables total | 97.64 | 110.02 | 108.42 | 107.41 | 105.22 |
| Balance sheet total (assets) | 488.26 | 500.64 | 499.05 | 498.04 | 495.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 208.90 | 238.52 | 247.35 | 242.00 | 237.12 |
| Profit of the financial year | 29.63 | 8.83 | -5.35 | -4.87 | -6.18 |
| Shareholders equity total | 363.52 | 372.35 | 367.00 | 362.12 | 355.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Other non-interest bearing current liabilities | 121.61 | 125.17 | 128.92 | 132.79 | 136.78 |
| Current liabilities total | 124.74 | 128.29 | 132.05 | 135.92 | 139.90 |
| Balance sheet total (liabilities) | 488.26 | 500.64 | 499.05 | 498.04 | 495.84 |
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