Stavid Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37233285
A.L. Johansens Vej 14, 6000 Kolding
Kennolsen@hotmail.com
tel: 60227154
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.62 | -5.04 | -11.98 | -6.31 | -7.98 |
| EBIT | -7.62 | -5.04 | -11.98 | -6.31 | -7.98 |
| Other financial income | 132.36 | 85.80 | 124.69 | 88.38 | 121.14 |
| Other financial expenses | -2.56 | -4.96 | -0.95 | -30.09 | - 152.12 |
| Net income from associates (fin.) | -1 366.98 | -1 188.45 | -1 076.16 | 97.97 | 445.55 |
| Pre-tax profit | -1 244.79 | -1 112.66 | - 964.40 | 149.95 | 406.60 |
| Income taxes | -26.92 | -16.70 | -24.64 | -11.90 | |
| Net earnings | -1 271.71 | -1 129.36 | - 989.04 | 138.05 | 406.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 789.56 | ||||
| Investments total | 789.56 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 251.56 | 763.61 | 264.41 | 735.25 | 1 197.17 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 251.56 | 763.61 | 264.41 | 735.25 | 1 201.17 |
| Other current investments | 1 027.82 | 562.33 | 211.10 | ||
| Cash and bank deposits | 647.88 | 164.20 | 46.36 | ||
| Cash and cash equivalents | 1 675.70 | 726.54 | 257.46 | ||
| Balance sheet total (assets) | 2 716.82 | 1 490.14 | 521.87 | 735.25 | 1 201.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 488.08 | ||||
| Retained earnings | 3 335.39 | 2 551.76 | 1 422.40 | 433.37 | 571.41 |
| Profit of the financial year | -1 271.71 | -1 129.36 | - 989.04 | 138.05 | 406.60 |
| Shareholders equity total | 2 712.36 | 1 472.40 | 483.37 | 621.41 | 1 028.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | 0.22 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 77.95 | 150.58 | |||
| Short-term deferred tax liabilities | 0.28 | 13.40 | 20.47 | 5.65 | |
| Other non-interest bearing current liabilities | 0.18 | 0.33 | 14.03 | 26.00 | 18.36 |
| Current liabilities total | 4.46 | 17.74 | 38.50 | 113.84 | 173.16 |
| Balance sheet total (liabilities) | 2 716.82 | 1 490.14 | 521.87 | 735.25 | 1 201.17 |
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