STUHR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30494946
Kirkebjergvej 26, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.45 | -28.25 | -24.48 | -23.11 | -33.40 |
| EBIT | -19.45 | -28.25 | -24.48 | -23.11 | -33.40 |
| Other financial income | 2 052.03 | 2 626.51 | 2 115.91 | 1 969.48 | 1 171.34 |
| Other financial expenses | - 278.91 | -70.90 | -2 974.10 | - 565.07 | - 170.97 |
| Net income from associates (fin.) | -65.82 | 2.98 | -2.42 | -3.85 | |
| Pre-tax profit | 1 687.85 | 2 530.33 | - 885.09 | 1 377.45 | 966.97 |
| Income taxes | - 376.06 | - 566.83 | 181.10 | - 302.44 | - 210.75 |
| Net earnings | 1 311.78 | 1 963.50 | - 703.99 | 1 075.00 | 756.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 154.31 | 157.28 | 154.86 | 151.02 | |
| Investments total | 154.31 | 157.28 | 154.86 | 151.02 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.54 | ||||
| Current deferred tax assets | 32.25 | 0.81 | 650.49 | 186.01 | 223.42 |
| Short term receivables total | 32.25 | 0.81 | 650.49 | 188.55 | 223.42 |
| Other current investments | 10 665.23 | 12 692.82 | 9 612.56 | 11 420.01 | 11 625.88 |
| Cash and bank deposits | 1 301.43 | 430.76 | 1 101.44 | 436.77 | 660.31 |
| Cash and cash equivalents | 11 966.67 | 13 123.59 | 10 714.00 | 11 856.78 | 12 286.18 |
| Balance sheet total (assets) | 12 153.22 | 13 281.68 | 11 519.36 | 12 196.35 | 12 509.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 1 000.00 | 400.00 | 400.00 | 800.00 |
| Retained earnings | 9 763.35 | 10 075.13 | 11 638.63 | 10 534.64 | 10 809.64 |
| Profit of the financial year | 1 311.78 | 1 963.50 | - 703.99 | 1 075.00 | 756.21 |
| Shareholders equity total | 12 100.13 | 13 163.63 | 11 459.64 | 12 134.64 | 12 490.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 32.50 | 18.13 | 17.50 | 18.75 |
| Current owed to group member | 22.53 | 41.58 | 41.60 | 42.43 | |
| Short-term deferred tax liabilities | 18.57 | 43.98 | 1.78 | ||
| Current liabilities total | 53.10 | 118.06 | 59.72 | 61.71 | 18.75 |
| Balance sheet total (liabilities) | 12 153.22 | 13 281.68 | 11 519.36 | 12 196.35 | 12 509.60 |
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