Staals Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40866965
Gladiolusvej 9, 2300 København S
Kasper.staalsoe@me.com
tel: 28100737
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.73 | -1.11 | -0.89 | |
| EBIT | -0.73 | -1.11 | -0.89 | |
| Other financial expenses | -0.10 | -0.34 | ||
| Pre-tax profit | -0.10 | -1.07 | -1.11 | -0.89 |
| Net earnings | -0.10 | -1.07 | -1.11 | -0.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 52.63 | ||||
| Non-current loans receivable | 127.63 | 127.63 | 127.63 | ||
| Long term receivables total | 127.63 | 127.63 | 127.63 | ||
| Inventories total | |||||
| Current other receivables | 52.63 | ||||
| Short term receivables total | 52.63 | ||||
| Cash and bank deposits | 2.37 | 27.27 | 51.14 | 50.03 | 49.14 |
| Cash and cash equivalents | 2.37 | 27.27 | 51.14 | 50.03 | 49.14 |
| Balance sheet total (assets) | 55.00 | 79.90 | 178.77 | 177.66 | 176.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 30.00 | 130.00 | 130.00 | 130.00 | |
| Retained earnings | -0.16 | -1.23 | -2.34 | ||
| Profit of the financial year | -0.10 | -1.07 | -1.11 | -0.89 | |
| Shareholders equity total | 50.00 | 79.90 | 178.77 | 177.66 | 176.77 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 5.00 | ||||
| Balance sheet total (liabilities) | 55.00 | 79.90 | 178.77 | 177.66 | 176.77 |
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