Julian Staack Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39151359
Smålyngen 11, 2770 Kastrup
julianstaack@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.14 | -0.07 | -2.67 | -0.78 | -0.68 |
| EBIT | -3.14 | -0.07 | -2.67 | -0.78 | -0.68 |
| Other financial income | 85.00 | 272.82 | |||
| Other financial expenses | -0.16 | -0.36 | -1.27 | -6.52 | -0.39 |
| Net income from associates (fin.) | 578.41 | ||||
| Pre-tax profit | -3.30 | -0.42 | 574.47 | 77.71 | 271.75 |
| Income taxes | 0.77 | 0.81 | 0.37 | -0.06 | |
| Net earnings | -3.30 | 0.35 | 575.28 | 78.08 | 271.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 628.41 | 623.77 | 696.29 |
| Investments total | 50.00 | 50.00 | 628.41 | 623.77 | 696.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.44 | ||||
| Current deferred tax assets | 2.34 | 30.15 | 48.82 | 65.77 | |
| Short term receivables total | 2.79 | 30.15 | 48.82 | 65.77 | |
| Cash and bank deposits | 0.00 | 17.84 | 156.43 | ||
| Cash and cash equivalents | 0.00 | 17.84 | 156.43 | ||
| Balance sheet total (assets) | 50.00 | 52.79 | 658.56 | 690.43 | 918.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 578.41 | 573.77 | 446.30 | ||
| Retained earnings | 0.00 | -3.30 | - 638.56 | - 117.55 | 27.01 |
| Profit of the financial year | -3.30 | 0.35 | 575.28 | 78.08 | 271.69 |
| Shareholders equity total | 46.70 | 47.05 | 622.32 | 643.20 | 855.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Current owed to group member | 21.76 | ||||
| Short-term deferred tax liabilities | 2.27 | 6.46 | 53.83 | ||
| Other non-interest bearing current liabilities | 3.30 | 3.47 | 11.98 | 38.27 | 6.17 |
| Current liabilities total | 3.30 | 5.74 | 36.23 | 47.23 | 62.50 |
| Balance sheet total (liabilities) | 50.00 | 52.79 | 658.56 | 690.43 | 918.49 |
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