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STÆHR HOLDING, KALUNDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28896077
Kildeskoven 13, 4400 Kalundborg
info@9160.dk
tel: 22679160
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.05 | 100.73 | 147.00 | 58.49 | - 248.55 |
| Other operating expenses | -28.13 | -39.03 | |||
| Total depreciation | - 309.50 | -14.10 | |||
| Reduction in value of non-current assets | - 545.00 | ||||
| EBIT | - 474.08 | 61.69 | 147.00 | 367.99 | - 262.65 |
| Other financial income | 8.08 | 8.04 | 17.63 | 5.34 | |
| Other financial expenses | -17.04 | -16.43 | -24.00 | -65.46 | -32.08 |
| Net income from associates (fin.) | -27.92 | 191.03 | - 200.00 | 314.68 | 652.86 |
| Pre-tax profit | - 510.96 | 244.32 | -73.00 | 634.83 | 363.46 |
| Income taxes | 105.86 | -11.64 | -28.00 | - 140.71 | 60.53 |
| Net earnings | - 405.09 | 232.69 | - 101.00 | 494.13 | 423.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 100.00 | 1 409.50 | 1 395.41 | ||
| Buildings | 1 100.00 | 1 100.00 | |||
| Tangible assets total | 1 100.00 | 1 100.00 | 1 100.00 | 1 409.50 | 1 395.41 |
| Holdings in group member companies | 40.00 | 224.19 | 69.00 | 372.56 | 950.29 |
| Participating interests | 1 067.89 | 1 056.30 | 1 011.00 | 1 022.21 | 1 097.34 |
| Investments total | 1 107.89 | 1 280.48 | 1 080.00 | 1 394.77 | 2 047.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.27 | 7.52 | 65.77 | 17.70 | |
| Current owed by particip. interest comp. | 210.13 | 318.17 | 351.00 | 47.26 | 47.26 |
| Current other receivables | 10.86 | 9.92 | 13.00 | 13.00 | |
| Current deferred tax assets | 68.09 | 77.83 | 75.00 | 125.21 | 299.79 |
| Short term receivables total | 290.35 | 413.44 | 426.00 | 251.24 | 377.75 |
| Cash and bank deposits | 18.99 | 42.46 | 65.00 | 42.24 | 5.34 |
| Cash and cash equivalents | 18.99 | 42.46 | 65.00 | 42.24 | 5.34 |
| Balance sheet total (assets) | 2 517.24 | 2 836.38 | 2 671.00 | 3 097.75 | 3 826.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Share premium account | 91.14 | 91.14 | |||
| Asset revaluation reserve | 971.00 | ||||
| Shares repurchased | 79.40 | ||||
| Other reserves | 1 027.89 | 1 016.29 | 982.21 | 1 524.18 | |
| Retained earnings | 642.17 | 230.24 | 599.00 | 487.18 | 359.94 |
| Profit of the financial year | - 405.09 | 232.69 | - 101.00 | 494.13 | 423.99 |
| Shareholders equity total | 1 482.11 | 1 696.36 | 1 595.00 | 2 089.52 | 2 513.51 |
| Non-current loans from credit institutions | 699.87 | 662.71 | 632.00 | 605.85 | 570.69 |
| Non-current deferred tax liabilities | 0.74 | 132.48 | |||
| Non-current liabilities total | 699.87 | 663.45 | 632.00 | 605.85 | 703.18 |
| Current loans from credit institutions | 37.60 | 37.40 | 34.00 | 30.00 | 33.00 |
| Advances received | 43.00 | ||||
| Current trade creditors | 120.50 | 130.50 | 54.00 | 63.50 | 81.18 |
| Current owed to participating | 33.62 | 32.50 | 31.00 | 61.04 | 29.28 |
| Current owed to group member | 61.01 | 187.45 | 246.00 | 62.30 | |
| Short-term deferred tax liabilities | 19.49 | 25.67 | 36.00 | 191.83 | 301.76 |
| Other non-interest bearing current liabilities | 63.04 | 63.05 | 56.02 | 101.92 | |
| Current liabilities total | 335.26 | 476.57 | 444.00 | 402.39 | 609.44 |
| Balance sheet total (liabilities) | 2 517.24 | 2 836.38 | 2 671.00 | 3 097.75 | 3 826.13 |
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