Staehr Inc Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42804754
Jyllandsgade 166, 6700 Esbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -26.96 | ||
| Gross profit | -26.96 | -17.00 | -20.17 |
| EBIT | -26.96 | -17.00 | -20.17 |
| Other financial income | 0.04 | 0.03 | |
| Other financial expenses | -0.06 | -0.04 | -0.01 |
| Net income from associates (fin.) | 363.10 | 897.12 | 408.78 |
| Pre-tax profit | 154.53 | 880.12 | 388.64 |
| Net earnings | 154.53 | 880.12 | 388.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 403.10 | 953.85 | 1 212.63 |
| Investments total | 403.10 | 953.85 | 1 212.63 |
| 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 | 18.42 |
| Cash and cash equivalents | 0.23 | 0.06 | 18.42 |
| Balance sheet total (assets) | 201.78 | 964.41 | 1 231.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Other reserves | 36.73 | 783.85 | 1 042.63 |
| Retained earnings | - 154.53 | - 869.12 | - 382.77 |
| Profit of the financial year | 154.53 | 880.12 | 388.64 |
| Shareholders equity total | 194.53 | 956.86 | 1 223.50 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | ||
| Current owed to participating | 2.25 | 2.55 | 2.55 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |
| Current liabilities total | 7.25 | 7.55 | 7.55 |
| Balance sheet total (liabilities) | 201.78 | 964.41 | 1 231.05 |
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