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)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.00 | 91.29 | 99.05 | 100.73 | 176.09 |
| Other operating expenses | -25.20 | -26.64 | -28.13 | -39.03 | -28.89 |
| Reduction in value of non-current assets | - 545.00 | ||||
| EBIT | 62.80 | 64.65 | - 474.08 | 61.69 | 147.20 |
| Other financial income | 7.47 | 7.77 | 8.08 | 8.04 | 16.75 |
| Other financial expenses | -16.61 | -16.31 | -17.04 | -16.43 | -36.48 |
| Net income from associates (fin.) | 67.20 | 43.92 | -27.92 | 191.03 | - 200.39 |
| Pre-tax profit | 120.86 | 100.04 | - 510.96 | 244.32 | -72.92 |
| Income taxes | -11.81 | -12.45 | 105.86 | -11.64 | -28.05 |
| Net earnings | 109.05 | 87.58 | - 405.09 | 232.69 | - 100.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 645.00 | 1 645.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Tangible assets total | 1 645.00 | 1 645.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Holdings in group member companies | 111.08 | 114.96 | 40.00 | 224.19 | 69.29 |
| Participating interests | 977.68 | 999.30 | 1 067.89 | 1 056.30 | 1 010.80 |
| Investments total | 1 088.77 | 1 114.25 | 1 107.89 | 1 280.48 | 1 080.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.27 | 7.52 | |||
| Current owed by particip. interest comp. | 194.28 | 202.05 | 210.13 | 318.17 | 351.41 |
| Current other receivables | 2.58 | 10.86 | 9.92 | 6.62 | |
| Current deferred tax assets | 68.09 | 77.83 | 72.35 | ||
| Short term receivables total | 194.28 | 204.64 | 290.35 | 413.44 | 430.37 |
| Cash and bank deposits | 33.40 | 22.73 | 18.99 | 42.46 | 64.87 |
| Cash and cash equivalents | 33.40 | 22.73 | 18.99 | 42.46 | 64.87 |
| Balance sheet total (assets) | 2 961.44 | 2 986.62 | 2 517.24 | 2 836.38 | 2 675.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Share premium account | 91.14 | 91.14 | 91.14 | 91.14 | 91.14 |
| Other reserves | 937.68 | 959.29 | 1 027.89 | 1 016.29 | 970.80 |
| Retained earnings | 572.62 | 641.62 | 642.17 | 230.24 | 508.42 |
| Profit of the financial year | 109.05 | 87.58 | - 405.09 | 232.69 | - 100.97 |
| Shareholders equity total | 1 836.50 | 1 905.64 | 1 482.11 | 1 696.36 | 1 595.39 |
| Provisions | 51.81 | 51.81 | |||
| Non-current loans from credit institutions | 775.09 | 737.37 | 699.87 | 662.71 | 632.58 |
| Non-current deferred tax liabilities | 0.74 | ||||
| Non-current liabilities total | 775.09 | 737.37 | 699.87 | 663.45 | 632.58 |
| Current loans from credit institutions | 37.32 | 37.55 | 37.60 | 37.40 | 33.67 |
| Current trade creditors | 100.50 | 110.50 | 120.50 | 130.50 | 53.50 |
| Current owed to participating | 61.00 | 64.18 | 33.62 | 32.50 | 32.66 |
| Current owed to group member | 30.26 | 6.25 | 61.01 | 187.45 | 246.10 |
| Short-term deferred tax liabilities | 13.70 | 18.27 | 19.49 | 25.67 | 35.95 |
| Other non-interest bearing current liabilities | 55.28 | 55.04 | 63.04 | 63.05 | 45.49 |
| Current liabilities total | 298.05 | 291.80 | 335.26 | 476.57 | 447.36 |
| Balance sheet total (liabilities) | 2 961.44 | 2 986.62 | 2 517.24 | 2 836.38 | 2 675.33 |
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