Staehr Inc Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42804754
Jyllandsgade 166, 6700 Esbjerg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -26.96 | |
| Gross profit | -26.96 | -17.00 |
| EBIT | -26.96 | -17.00 |
| Other financial income | 0.04 | |
| Other financial expenses | -0.06 | -0.04 |
| Net income from associates (fin.) | 363.10 | 897.12 |
| Pre-tax profit | 154.53 | 880.12 |
| Net earnings | 154.53 | 880.12 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 403.10 | 953.85 |
| Investments total | 403.10 | 953.85 |
| Non-current loans receivable | - 201.55 | |
| Long term receivables total | - 201.55 | |
| Inventories total | ||
| Current other receivables | 10.50 | |
| Short term receivables total | 10.50 | |
| Cash and bank deposits | 0.23 | 0.06 |
| Cash and cash equivalents | 0.23 | 0.06 |
| Balance sheet total (assets) | 201.78 | 964.41 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 |
| Other reserves | 36.73 | 783.85 |
| Retained earnings | - 154.53 | - 869.12 |
| Profit of the financial year | 154.53 | 880.12 |
| Shareholders equity total | 194.53 | 956.86 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | |
| Current owed to participating | 2.25 | 2.55 |
| Other non-interest bearing current liabilities | 5.00 | |
| Current liabilities total | 7.25 | 7.55 |
| Balance sheet total (liabilities) | 201.78 | 964.41 |
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