ERICH STAAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27912230
Louisevænget 13, Næsby 5270 Odense N
tel: 66183103
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.90 | -17.96 | -92.49 | - 141.97 | -58.91 |
| EBIT | -16.90 | -17.96 | -92.49 | - 141.97 | -58.91 |
| Other financial income | 39.04 | 46.02 | 65.20 | 78.95 | 874.36 |
| Other financial expenses | -36.52 | -51.23 | - 113.33 | - 118.61 | - 156.78 |
| Net income from associates (fin.) | 775.92 | 1 035.90 | 1 860.14 | - 504.55 | 11 659.06 |
| Pre-tax profit | 761.55 | 1 012.73 | 1 719.53 | - 686.18 | 12 317.74 |
| Income taxes | 3.13 | 3.36 | -5.19 | -65.31 | - 157.90 |
| Net earnings | 764.68 | 1 016.09 | 1 714.34 | - 751.48 | 12 159.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 276.26 | 15 709.06 | 15 729.82 | 5 205.64 | 1 600.00 |
| Participating interests | 177.41 | ||||
| Investments total | 11 276.26 | 15 709.06 | 15 729.82 | 5 383.04 | 1 600.00 |
| Non-current other receivables | 9.14 | ||||
| Long term receivables total | 9.14 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 353.93 | 2 689.69 | 3 845.45 | 2 165.36 | 16 077.23 |
| Current other receivables | 1 595.63 | 1 627.83 | 1 660.39 | ||
| Current deferred tax assets | 22.18 | ||||
| Short term receivables total | 2 353.93 | 2 711.87 | 5 441.08 | 3 793.20 | 17 737.62 |
| Cash and bank deposits | 2.14 | 1.98 | 1.92 | 0.22 | |
| Cash and cash equivalents | 2.14 | 1.98 | 1.92 | 0.22 | |
| Balance sheet total (assets) | 13 632.32 | 18 422.91 | 21 172.82 | 9 176.24 | 19 346.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 350.00 | 122.00 | 135.00 |
| Other reserves | 8 470.11 | 9 378.51 | 10 624.79 | ||
| Retained earnings | 2 911.99 | 2 653.87 | 2 073.68 | 3 666.02 | 2 779.54 |
| Profit of the financial year | 764.68 | 1 016.09 | 1 714.34 | - 751.48 | 12 159.84 |
| Shareholders equity total | 12 384.78 | 13 287.86 | 14 887.80 | 3 161.54 | 15 199.37 |
| Provisions | 200.00 | 325.00 | 27.45 | ||
| Non-current other liabilities | 175.00 | ||||
| Non-current liabilities total | 175.00 | ||||
| Current loans from credit institutions | 1 598.81 | ||||
| Current trade creditors | 12.50 | 30.00 | 12.50 | 12.50 | 16.25 |
| Current owed to group member | 860.50 | 4 430.05 | 5 370.48 | 3 279.03 | 3 237.41 |
| Short-term deferred tax liabilities | 174.54 | 524.59 | 774.37 | 893.95 | |
| Other non-interest bearing current liabilities | 175.00 | 350.00 | 350.00 | ||
| Current liabilities total | 1 047.54 | 4 635.05 | 6 257.57 | 6 014.70 | 4 147.61 |
| Balance sheet total (liabilities) | 13 632.32 | 18 422.91 | 21 172.82 | 9 176.24 | 19 346.98 |
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