Henrik Staun Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43538497
Vokslevvej 35, 9240 Nibe
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -7.31 | -9.25 |
| Total depreciation | - 165.00 | - 165.00 | - 165.00 |
| EBIT | - 170.00 | - 172.31 | - 174.25 |
| Other financial income | 3.14 | 0.58 | |
| Other financial expenses | -22.36 | -38.30 | |
| Net income from associates (fin.) | 1 496.88 | 749.75 | 558.08 |
| Pre-tax profit | 1 326.88 | 558.22 | 346.11 |
| Income taxes | - 325.60 | 37.15 | 43.80 |
| Net earnings | 1 001.28 | 595.37 | 389.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 1 485.00 | 1 320.00 | 1 155.00 |
| Intangible assets total | 1 485.00 | 1 320.00 | 1 155.00 |
| Tangible assets total | |||
| Holdings in group member companies | 2 647.15 | 3 294.89 | 3 541.87 |
| Investments total | 2 647.15 | 3 294.89 | 3 541.87 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 360.69 | 12.85 | |
| Current deferred tax assets | 416.01 | 444.44 | 652.86 |
| Short term receivables total | 416.01 | 805.14 | 665.71 |
| Cash and bank deposits | 4.21 | 245.65 | |
| Cash and cash equivalents | 4.21 | 245.65 | |
| Balance sheet total (assets) | 4 548.16 | 5 424.24 | 5 608.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 97.80 | 61.00 | 67.50 |
| Other reserves | 2 626.75 | 3 274.49 | 3 521.47 |
| Retained earnings | 35.72 | 328.25 | 609.14 |
| Profit of the financial year | 1 001.28 | 595.37 | 389.91 |
| Shareholders equity total | 3 801.55 | 4 299.11 | 4 628.02 |
| Provisions | 326.70 | 290.40 | 254.10 |
| Non-current liabilities total | |||
| Current owed to participating | 7.31 | 7.31 | |
| Current owed to group member | 3.55 | 274.44 | |
| Short-term deferred tax liabilities | 414.91 | 381.59 | 439.36 |
| Other non-interest bearing current liabilities | 5.00 | 442.27 | 5.00 |
| Current liabilities total | 419.91 | 834.73 | 726.12 |
| Balance sheet total (liabilities) | 4 548.16 | 5 424.24 | 5 608.23 |
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