Staax Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39234483
Kystparken 4, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.45 | 575.91 | - 613.45 | - 443.93 | 47.58 |
| EBIT | -65.45 | 575.91 | - 613.45 | - 443.93 | 47.58 |
| Other financial income | 202.11 | 1 024.07 | 22.40 | 1 449.64 | 1 543.27 |
| Other financial expenses | - 919.50 | - 212.66 | -2 945.99 | - 219.33 | - 163.42 |
| Net income from associates (fin.) | 2 100.00 | 2 160.00 | |||
| Pre-tax profit | 1 317.17 | 3 547.32 | -3 537.04 | 786.38 | 1 427.43 |
| Income taxes | 171.19 | - 304.86 | 777.20 | - 173.46 | - 314.73 |
| Net earnings | 1 488.36 | 3 242.46 | -2 759.84 | 612.92 | 1 112.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 201.19 | 3 401.19 | 6 221.47 | 6 221.47 | 6 221.47 |
| Tangible assets total | 3 201.19 | 3 401.19 | 6 221.47 | 6 221.47 | 6 221.47 |
| Participating interests | 16 000.00 | 16 000.00 | 16 000.00 | 15 000.00 | 14 700.00 |
| Investments total | 16 000.00 | 16 000.00 | 16 000.00 | 15 000.00 | 14 700.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.75 | 152.13 | 131.30 | 131.30 | |
| Current owed by particip. interest comp. | 1 719.52 | ||||
| Current deferred tax assets | 207.01 | 734.79 | 584.92 | 289.71 | |
| Short term receivables total | 207.01 | 1 820.27 | 886.92 | 716.22 | 421.00 |
| Other current investments | 5 259.63 | 10 075.36 | 7 410.13 | 8 126.73 | 9 822.41 |
| Cash and bank deposits | 4 873.50 | 1 459.51 | 533.97 | 1 239.99 | 1 063.35 |
| Cash and cash equivalents | 10 133.13 | 11 534.87 | 7 944.10 | 9 366.72 | 10 885.75 |
| Balance sheet total (assets) | 29 541.34 | 32 756.33 | 31 052.49 | 31 304.41 | 32 228.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 114.40 | 100.00 | 122.00 | |
| Other reserves | - 122.00 | ||||
| Retained earnings | 25 590.67 | 26 964.63 | 29 807.09 | 27 047.26 | 27 538.17 |
| Profit of the financial year | 1 488.36 | 3 242.46 | -2 759.84 | 612.92 | 1 112.71 |
| Shareholders equity total | 27 429.03 | 30 371.49 | 27 197.26 | 27 710.17 | 28 700.88 |
| Provisions | 43.30 | ||||
| Non-current loans from credit institutions | 1 994.08 | 1 983.64 | 3 373.09 | 3 363.74 | 3 354.43 |
| Non-current liabilities total | 1 994.08 | 1 983.64 | 3 373.09 | 3 363.74 | 3 354.43 |
| Current loans from credit institutions | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 228.29 | ||||
| Short-term deferred tax liabilities | 60.45 | 67.36 | |||
| Other non-interest bearing current liabilities | 118.23 | 272.44 | 161.50 | 205.49 | 147.93 |
| Current liabilities total | 118.23 | 357.90 | 482.14 | 230.49 | 172.92 |
| Balance sheet total (liabilities) | 29 541.34 | 32 756.33 | 31 052.49 | 31 304.41 | 32 228.23 |
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.