A Stay Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41766336
Else Alfelts Vej 10 G, 2300 København S
jing.han@astay.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.00 | -0.64 | ||
| EBIT | -0.00 | -0.64 | ||
| Other financial income | 43.26 | 210.19 | ||
| Other financial expenses | -0.01 | -22.27 | -18.72 | |
| Net income from associates (fin.) | 606.81 | 672.49 | 882.31 | |
| Pre-tax profit | 43.25 | 606.81 | 650.22 | 1 073.14 |
| Income taxes | -41.95 | |||
| Net earnings | 43.25 | 606.81 | 650.22 | 1 031.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 606.81 | 1 279.30 | 2 161.61 | |
| Investments total | 606.81 | 1 279.30 | 2 161.61 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 086.53 | 2 086.53 | 2 086.53 | 2 317.68 |
| Prepayments and accrued income | 219.27 | |||
| Current deferred tax assets | 184.20 | |||
| Short term receivables total | 2 086.53 | 2 086.53 | 2 270.73 | 2 536.96 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 2 086.53 | 2 693.34 | 3 550.03 | 4 698.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 286.00 | |||
| Retained earnings | - 242.75 | 364.06 | 1 014.28 | |
| Profit of the financial year | 43.25 | 606.81 | 650.22 | 1 031.18 |
| Shareholders equity total | 83.25 | 690.06 | 1 054.28 | 2 085.46 |
| Non-current liabilities total | ||||
| Current owed to participating | 2 003.28 | 1 603.28 | 869.34 | 486.86 |
| Current owed to group member | 400.00 | 1 626.41 | 2 084.29 | |
| Short-term deferred tax liabilities | 41.95 | |||
| Current liabilities total | 2 003.28 | 2 003.28 | 2 495.76 | 2 613.11 |
| Balance sheet total (liabilities) | 2 086.53 | 2 693.34 | 3 550.03 | 4 698.57 |
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