STASH ApS — Credit Rating and Financial Key Figures
CVR number: 32948863
Østrupvej 23, Østrup 8543 Hornslet
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.13 | ||||
| Gross profit | -8.13 | -8.13 | -6.50 | -6.50 | -8.13 |
| EBIT | -8.13 | -8.13 | -6.50 | -6.50 | -8.13 |
| Other financial expenses | -7.14 | -7.35 | -7.59 | -6.19 | -2.59 |
| Net income from associates (fin.) | - 366.52 | - 167.54 | 319.71 | -19.64 | 70.28 |
| Pre-tax profit | - 381.79 | - 183.02 | 305.62 | -32.33 | 59.56 |
| Income taxes | -17.16 | -12.29 | |||
| Net earnings | - 381.79 | - 183.02 | 288.45 | -44.61 | 59.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 715.21 | 547.66 | 867.37 | 847.73 | 918.01 |
| Investments total | 715.21 | 547.66 | 867.37 | 847.73 | 918.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.77 | ||||
| Short term receivables total | 44.77 | ||||
| Balance sheet total (assets) | 759.98 | 547.66 | 867.37 | 847.73 | 918.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 70.28 | ||||
| Retained earnings | 329.57 | -52.21 | - 235.24 | 53.22 | -61.68 |
| Profit of the financial year | - 381.79 | - 183.02 | 288.45 | -44.61 | 59.56 |
| Shareholders equity total | 27.79 | - 155.24 | 133.22 | 88.61 | 148.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Current owed to participating | 724.07 | 322.62 | 325.88 | 329.13 | 329.13 |
| Current owed to group member | 22.16 | 51.81 | 51.81 | 54.41 | |
| Short-term deferred tax liabilities | 37.24 | 49.53 | 49.53 | ||
| Other non-interest bearing current liabilities | 350.00 | 311.09 | 320.52 | 328.64 | |
| Current liabilities total | 732.20 | 702.90 | 734.15 | 759.12 | 769.84 |
| Balance sheet total (liabilities) | 759.98 | 547.66 | 867.37 | 847.73 | 918.01 |
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