STAUS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 71536211
Under Linden 83, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.99 | -24.62 | -18.26 | -20.02 | -26.54 |
| EBIT | -22.99 | -24.62 | -18.26 | -20.02 | -26.54 |
| Other financial income | 89.89 | 444.94 | 119.29 | 137.23 | 268.75 |
| Other financial expenses | -18.14 | -0.91 | - 324.13 | -5.98 | -1.88 |
| Pre-tax profit | 48.76 | 419.41 | - 223.10 | 111.23 | 240.33 |
| Income taxes | -11.54 | -92.25 | 51.65 | -25.20 | -52.84 |
| Net earnings | 37.23 | 327.17 | - 171.45 | 86.02 | 187.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.08 | 26.08 | 24.43 | ||
| Current deferred tax assets | 60.61 | 28.55 | 49.74 | 47.04 | |
| Short term receivables total | 60.61 | 28.55 | 75.82 | 73.12 | 24.43 |
| Other current investments | 1 594.96 | 2 022.37 | 1 786.79 | 1 894.90 | 1 992.12 |
| Cash and bank deposits | 45.85 | 4.54 | 3.99 | 3.94 | 25.51 |
| Cash and cash equivalents | 1 640.82 | 2 026.91 | 1 790.78 | 1 898.84 | 2 017.63 |
| Balance sheet total (assets) | 1 701.43 | 2 055.45 | 1 866.60 | 1 971.96 | 2 042.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 440.00 | 1 477.23 | 1 804.39 | 1 632.95 | 1 718.97 |
| Profit of the financial year | 37.23 | 327.17 | - 171.45 | 86.02 | 187.50 |
| Shareholders equity total | 1 602.23 | 1 929.39 | 1 757.95 | 1 843.97 | 2 031.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 86.14 | 40.12 | 95.59 | 114.93 | |
| Current owed to participating | 8.06 | 8.06 | |||
| Short-term deferred tax liabilities | 72.87 | 5.60 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 13.06 | 13.06 | 5.00 |
| Current liabilities total | 99.20 | 126.06 | 108.65 | 127.99 | 10.60 |
| Balance sheet total (liabilities) | 1 701.43 | 2 055.45 | 1 866.60 | 1 971.96 | 2 042.06 |
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