Staun Petersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37877522
Lemnosvej 3 B, 2300 København S
ssp@inhousestudios.dk
tel: 31390071
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.70 | -4.70 | |||
| Gross profit | -6.70 | -4.70 | -26.99 | -6.96 | -6.18 |
| EBIT | -6.70 | -4.70 | -26.99 | -6.96 | -6.18 |
| Other financial income | 2.60 | 0.00 | 10.02 | ||
| Other financial expenses | -2.33 | -0.39 | -1.73 | -0.28 | -0.20 |
| Net income from associates (fin.) | 279.90 | 376.25 | -34.76 | ||
| Pre-tax profit | 273.47 | 371.16 | -28.72 | -7.24 | -31.13 |
| Net earnings | 273.47 | 371.16 | -28.72 | -7.24 | -31.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.24 | ||||
| Participating interests | 312.25 | ||||
| Investments total | 312.25 | 45.24 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 270.02 | ||||
| Current owed by particip. interest comp. | 91.82 | 28.82 | |||
| Current other receivables | 413.50 | 28.82 | 0.11 | ||
| Short term receivables total | 91.82 | 442.32 | 28.82 | 0.11 | 270.02 |
| Cash and bank deposits | 6.64 | 4.90 | 335.29 | 354.59 | 8.53 |
| Cash and cash equivalents | 6.64 | 4.90 | 335.29 | 354.59 | 8.53 |
| Balance sheet total (assets) | 410.71 | 447.23 | 364.11 | 354.70 | 323.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 270.00 | 57.20 | |||
| Other reserves | 12.25 | ||||
| Retained earnings | - 269.94 | -41.43 | 329.74 | 301.01 | 293.78 |
| Profit of the financial year | 273.47 | 371.16 | -28.72 | -7.24 | -31.13 |
| Shareholders equity total | 335.77 | 436.94 | 351.01 | 343.78 | 312.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 3.00 | 5.60 | 3.15 | 3.15 |
| Current owed to participating | 69.94 | 7.29 | 7.50 | 7.78 | 7.98 |
| Current liabilities total | 74.94 | 10.29 | 13.10 | 10.93 | 11.13 |
| Balance sheet total (liabilities) | 410.71 | 447.23 | 364.11 | 354.70 | 323.78 |
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