STAUSHOLM HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 32312500
Finsensgade 40, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 585.87 | 2 029.80 | 2 116.06 | 1 363.56 | 1 511.21 |
| Employee benefit expenses | - 193.43 | - 994.52 | - 883.30 | - 781.38 | -1 410.64 |
| EBIT | 392.45 | 1 035.28 | 1 232.77 | 582.18 | 100.58 |
| Other financial income | 1.44 | 1.79 | 1.82 | 46.01 | |
| Other financial expenses | -3.90 | -21.86 | -57.76 | -1.08 | -1.32 |
| Income from other inv. held as non-curr. assets | 31.00 | ||||
| Net income from associates (fin.) | 514.49 | ||||
| Pre-tax profit | 903.04 | 1 014.86 | 1 176.81 | 582.93 | 176.26 |
| Income taxes | -85.54 | - 224.25 | - 259.40 | - 129.73 | -39.46 |
| Net earnings | 817.50 | 790.62 | 917.40 | 453.19 | 136.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 149.54 | 99.92 | 155.09 | 2 231.87 | |
| Long term receivables total | 149.54 | 99.92 | 155.09 | 2 231.87 | |
| Inventories total | |||||
| Current trade debtors | 4.71 | 86.63 | 13.83 | 38.58 | 52.84 |
| Current other receivables | 2.24 | 2.19 | 29.27 | ||
| Current deferred tax assets | 72.87 | 176.25 | 53.11 | 45.58 | 52.59 |
| Short term receivables total | 77.58 | 265.12 | 69.13 | 113.44 | 105.43 |
| Cash and bank deposits | 1 155.27 | 1 688.98 | 2 697.02 | 2 842.13 | 778.49 |
| Cash and cash equivalents | 1 155.27 | 1 688.98 | 2 697.02 | 2 842.13 | 778.49 |
| Balance sheet total (assets) | 1 232.84 | 2 103.64 | 2 866.07 | 3 110.65 | 3 115.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -36.61 | 666.49 | 1 339.30 | 2 134.71 | 2 452.90 |
| Profit of the financial year | 817.50 | 790.62 | 917.40 | 453.19 | 136.80 |
| Shareholders equity total | 943.89 | 1 621.50 | 2 424.51 | 2 759.90 | 2 774.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 15.00 | ||
| Current owed to participating | 34.56 | 35.57 | 73.85 | 11.38 | 23.28 |
| Other non-interest bearing current liabilities | 243.40 | 435.56 | 352.71 | 339.38 | 317.81 |
| Current liabilities total | 288.96 | 482.13 | 441.56 | 350.75 | 341.09 |
| Balance sheet total (liabilities) | 1 232.84 | 2 103.64 | 2 866.07 | 3 110.65 | 3 115.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.