Statera Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36978023
Sct Hansvej 52, 6261 Bredebro
randi.kv.so@gmail.com
tel: 22550357
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.07 | 236.47 | -7.07 | -6.96 | -2.57 |
| Total depreciation | -15.18 | -15.11 | -15.18 | -15.21 | - 106.60 |
| EBIT | -22.25 | 221.36 | -22.25 | -22.17 | - 109.16 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.50 | -43.10 | -0.50 | -0.20 | |
| Net income from associates (fin.) | - 129.41 | -25.00 | |||
| Pre-tax profit | -22.74 | 178.26 | -22.74 | - 151.78 | - 134.16 |
| Income taxes | -0.76 | -33.74 | -0.76 | 2.19 | |
| Net earnings | -23.51 | 144.52 | -23.51 | - 149.59 | - 134.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 121.81 | 135.98 | 121.81 | 106.60 | |
| Intangible assets total | 121.81 | 135.98 | 121.81 | 106.60 | |
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 129.41 | ||||
| Long term receivables total | 129.41 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 168.12 | 129.41 | |||
| Current other receivables | 0.55 | 0.55 | 25.00 | ||
| Short term receivables total | 0.55 | 168.12 | 129.96 | 25.00 | |
| Cash and bank deposits | 57.41 | 69.75 | 57.41 | 25.91 | 20.56 |
| Cash and cash equivalents | 57.41 | 69.75 | 57.41 | 25.91 | 20.56 |
| Balance sheet total (assets) | 309.18 | 373.86 | 309.18 | 157.50 | 20.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 265.88 | 121.36 | 265.88 | 242.38 | 92.78 |
| Profit of the financial year | -23.51 | 144.52 | -23.51 | - 149.59 | - 134.16 |
| Shareholders equity total | 292.38 | 315.88 | 292.38 | 142.78 | 8.63 |
| Provisions | 2.19 | 1.42 | 2.19 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 14.62 | 15.00 | 14.62 | 11.94 | 11.94 |
| Short-term deferred tax liabilities | 38.71 | ||||
| Other non-interest bearing current liabilities | 2.85 | 2.78 | |||
| Current liabilities total | 14.62 | 56.55 | 14.62 | 14.72 | 11.94 |
| Balance sheet total (liabilities) | 309.18 | 373.86 | 309.18 | 157.50 | 20.56 |
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