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 length | 12 | 12 | 12 | 12 | 12 |
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 | -0.75 | 113.06 | 2 567.30 | ||
Other financial expenses | -0.73 | -0.83 | - 905.13 | ||
Net income from associates (fin.) | - 548.76 | 2 464.13 | 3 289.23 | 137 144.25 | |
Pre-tax profit | - 555.75 | 2 461.74 | 3 282.23 | 136 331.87 | 2 531.62 |
Income taxes | 1.54 | 0.53 | 1.54 | - 382.38 | |
Net earnings | - 554.21 | 2 462.26 | 3 283.77 | 136 331.87 | 2 149.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 4 946.78 | 7 410.91 | 8 706.89 | ||
Investments total | 4 946.78 | 7 410.91 | 8 706.89 | ||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 926.22 | 10 489.27 | 10 884.28 | ||
Current deferred tax assets | 1.54 | 0.53 | 2.07 | 7.31 | |
Short term receivables total | 927.75 | 0.53 | 2.07 | 10 496.58 | 10 884.28 |
Other current investments | 13 446.62 | 15 416.58 | |||
Cash and bank deposits | 280.83 | 69.06 | 113.31 | 3 149.17 | 3 461.88 |
Cash and cash equivalents | 280.83 | 69.06 | 113.31 | 16 595.79 | 18 878.46 |
Balance sheet total (assets) | 6 155.36 | 7 480.50 | 8 822.27 | 27 092.37 | 29 762.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
Shares repurchased | 200.00 | 1 300.00 | 116 750.00 | 29 100.00 | |
Other reserves | 4 791.78 | 5 908.41 | 6 989.29 | - 116 750.00 | |
Retained earnings | 648.39 | -1 022.45 | -2 901.07 | - 109 378.00 | -2 146.13 |
Profit of the financial year | - 554.21 | 2 462.26 | 3 283.77 | 136 331.87 | 2 149.24 |
Shareholders equity total | 5 211.96 | 7 474.22 | 8 798.00 | 27 079.87 | 29 229.11 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 6.25 | 6.25 | 12.50 | 12.50 |
Current owed to group member | 937.15 | 0.03 | 18.02 | ||
Short-term deferred tax liabilities | 521.14 | ||||
Current liabilities total | 943.40 | 6.28 | 24.27 | 12.50 | 533.64 |
Balance sheet total (liabilities) | 6 155.36 | 7 480.50 | 8 822.27 | 27 092.37 | 29 762.75 |
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