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L. STÆHR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31067022
Kærbyparken 10, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.13 | -3.25 | -3.13 | -3.13 |
| EBIT | -3.75 | -3.13 | -3.25 | -3.13 | -3.13 |
| Other financial income | 2.15 | 2.12 | 1.05 | 1.03 | 1.48 |
| Other financial expenses | -3.75 | -3.87 | -3.98 | -4.10 | -1.92 |
| Pre-tax profit | -5.35 | -4.87 | -6.18 | -6.20 | -3.56 |
| Net earnings | -5.35 | -4.87 | -6.18 | -6.20 | -3.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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. | 108.42 | 107.41 | 105.22 | 103.12 | 152.90 |
| Short term receivables total | 108.42 | 107.41 | 105.22 | 103.12 | 152.90 |
| Balance sheet total (assets) | 499.05 | 498.04 | 495.84 | 493.75 | 543.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 247.35 | 242.00 | 237.12 | 230.94 | 224.75 |
| Profit of the financial year | -5.35 | -4.87 | -6.18 | -6.20 | -3.56 |
| Shareholders equity total | 367.00 | 362.12 | 355.94 | 349.74 | 346.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Other non-interest bearing current liabilities | 128.92 | 132.79 | 136.78 | 140.88 | 194.22 |
| Current liabilities total | 132.05 | 135.92 | 139.90 | 144.00 | 197.34 |
| Balance sheet total (liabilities) | 499.05 | 498.04 | 495.84 | 493.75 | 543.53 |
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