Fritav Arnmann Staehrgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42106976
Kulepilevej 7, Kulepile 5900 Rudkøbing
mellemgaardstaehr@gmail.com
tel: 27626153
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.44 | -1.18 | -7.05 | |
| EBIT | -2.44 | -1.18 | -7.05 | |
| Other financial expenses | -2.23 | -0.81 | -0.14 | -0.09 |
| Income from other inv. held as non-curr. assets | 92.55 | 504.13 | 87.37 | |
| Pre-tax profit | 90.32 | 500.89 | 86.05 | -7.14 |
| Income taxes | -1.40 | 0.28 | ||
| Net earnings | 90.32 | 500.89 | 84.65 | -6.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 92.55 | 696.77 | 749.94 | 749.94 |
| Investments total | 92.55 | 696.77 | 749.94 | 749.94 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.40 | 0.40 | 0.40 | 27.18 |
| Current other receivables | 34.20 | |||
| Current deferred tax assets | 0.28 | |||
| Short term receivables total | 0.40 | 0.40 | 34.60 | 27.46 |
| Cash and bank deposits | 37.37 | 0.94 | ||
| Cash and cash equivalents | 37.37 | 0.94 | ||
| Balance sheet total (assets) | 130.32 | 697.17 | 785.48 | 777.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 92.55 | 596.68 | 684.05 | 684.05 |
| Retained earnings | -92.55 | - 506.36 | -92.84 | -8.19 |
| Profit of the financial year | 90.32 | 500.89 | 84.65 | -6.86 |
| Shareholders equity total | 130.32 | 631.21 | 715.86 | 708.99 |
| Non-current loans from credit institutions | 0.38 | |||
| Non-current liabilities total | 0.38 | |||
| Current loans from credit institutions | 0.29 | |||
| Current owed to participating | 65.58 | 68.08 | 68.10 | |
| Other non-interest bearing current liabilities | 1.54 | 0.01 | ||
| Current liabilities total | 65.58 | 69.62 | 68.40 | |
| Balance sheet total (liabilities) | 130.32 | 697.17 | 785.48 | 777.39 |
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