Staune Bakmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38700103
Griffenfeldsgade 52, 2200 København N
thomas@staune-bakmann.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 42.92 | ||||
| Gross profit | 32.27 | 42.50 | 38.84 | -10.84 | -12.45 |
| Costs of management | -4.32 | ||||
| Reduction in value of non-current assets | -6.33 | ||||
| EBIT | 32.27 | 42.50 | 38.84 | -10.84 | -12.45 |
| Other financial income | 17.90 | 51.86 | 107.53 | ||
| Other financial expenses | -0.24 | -24.27 | -1.51 | -3.00 | |
| Income from other inv. held as non-curr. assets | 0.57 | 1.23 | |||
| Exchange rate differences | -37.62 | ||||
| Net income from associates (fin.) | 112.50 | 137.50 | 100.00 | ||
| Pre-tax profit | 32.61 | 6.12 | 144.97 | 177.02 | 192.08 |
| Income taxes | -7.24 | -16.24 | -20.57 | ||
| Net earnings | 32.61 | 6.12 | 137.73 | 160.78 | 171.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.00 | 16.00 | |||
| Machinery and equipment | 16.00 | 16.00 | 16.00 | ||
| Tangible assets total | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Participating interests | 40.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 40.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.93 | ||||
| Current other receivables | 210.69 | 210.69 | 210.69 | 211.27 | 215.47 |
| Short term receivables total | 210.69 | 210.69 | 210.69 | 211.27 | 216.41 |
| Other current investments | 78.03 | 54.68 | 67.65 | 174.74 | 331.46 |
| Cash and bank deposits | 14.76 | 11.36 | 106.80 | 68.26 | 49.03 |
| Cash and cash equivalents | 92.79 | 66.04 | 174.45 | 243.00 | 380.49 |
| Balance sheet total (assets) | 359.48 | 352.74 | 461.14 | 530.27 | 672.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 161.00 | 239.80 | 135.00 | ||
| Other reserves | - 117.80 | ||||
| Retained earnings | 254.94 | 284.35 | 434.40 | 171.34 | 197.12 |
| Profit of the financial year | 32.61 | 6.12 | 137.73 | 160.78 | 171.51 |
| Shareholders equity total | 337.54 | 340.48 | 461.14 | 504.12 | 553.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 90.55 | ||||
| Short-term deferred tax liabilities | 14.35 | 1.21 | 9.02 | 18.57 | |
| Other non-interest bearing current liabilities | 7.59 | 11.05 | 17.13 | 10.14 | |
| Current liabilities total | 21.94 | 12.26 | 26.15 | 119.27 | |
| Balance sheet total (liabilities) | 359.48 | 352.74 | 461.14 | 530.27 | 672.90 |
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