STATUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32289274
Sommervej 6, Sanderum 5250 Odense SV
remort@me.com
tel: 70200409

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.25-1.56-6.25-20.31-35.68
EBIT-6.25-1.56-6.25-20.31-35.68
Other financial income-0.75113.062 567.30
Other financial expenses-0.73-0.83- 905.13
Net income from associates (fin.)- 548.762 464.133 289.23137 144.25
Pre-tax profit- 555.752 461.743 282.23136 331.872 531.62
Income taxes1.540.531.54- 382.38
Net earnings- 554.212 462.263 283.77136 331.872 149.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies4 946.787 410.918 706.89
Investments total4 946.787 410.918 706.89
Long term receivables total
Inventories total
Current amounts owed by group member comp.926.2210 489.2710 884.28
Current deferred tax assets1.540.532.077.31
Short term receivables total927.750.532.0710 496.5810 884.28
Other current investments13 446.6215 416.58
Cash and bank deposits280.8369.06113.313 149.173 461.88
Cash and cash equivalents280.8369.06113.3116 595.7918 878.46
Balance sheet total (assets)6 155.367 480.508 822.2727 092.3729 762.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital126.00126.00126.00126.00126.00
Shares repurchased200.001 300.00116 750.0029 100.00
Other reserves4 791.785 908.416 989.29- 116 750.00
Retained earnings648.39-1 022.45-2 901.07- 109 378.00-2 146.13
Profit of the financial year- 554.212 462.263 283.77136 331.872 149.24
Shareholders equity total5 211.967 474.228 798.0027 079.8729 229.11
Non-current liabilities total
Current trade creditors6.256.256.2512.5012.50
Current owed to group member937.150.0318.02
Short-term deferred tax liabilities521.14
Current liabilities total943.406.2824.2712.50533.64
Balance sheet total (liabilities)6 155.367 480.508 822.2727 092.3729 762.75
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