STAALKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30725883
Emiliekildevej 41, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.55 | -8.21 | -9.74 | -10.44 | -10.00 |
| EBIT | -8.55 | -8.21 | -9.74 | -10.44 | -10.00 |
| Other financial expenses | -0.46 | -0.05 | -0.01 | -0.10 | |
| Income from other inv. held as non-curr. assets | 61.18 | 109.90 | 51.56 | 14.67 | -34.65 |
| Pre-tax profit | 52.17 | 101.64 | 41.81 | 4.23 | -44.75 |
| Income taxes | 1.87 | 1.80 | 2.16 | 2.29 | |
| Net earnings | 54.04 | 103.44 | 43.96 | 6.52 | -44.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 90.35 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 90.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.16 | 136.60 | 61.14 | 22.15 | |
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 80.16 | 136.60 | 61.14 | 22.15 | 5.05 |
| Cash and bank deposits | 0.56 | 4.58 | 52.76 | 52.53 | 68.05 |
| Cash and cash equivalents | 0.56 | 4.58 | 52.76 | 52.53 | 68.05 |
| Balance sheet total (assets) | 205.72 | 266.19 | 238.90 | 199.69 | 163.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 40.00 | ||
| Retained earnings | -49.35 | -45.31 | 18.14 | 62.10 | 68.62 |
| Profit of the financial year | 54.04 | 103.44 | 43.96 | 6.52 | -44.75 |
| Shareholders equity total | 179.69 | 233.14 | 227.10 | 193.62 | 148.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | ||||
| Current owed to group member | 2.05 | 2.53 | 4.38 | 0.50 | 14.57 |
| Short-term deferred tax liabilities | 17.48 | 24.89 | 7.42 | 1.19 | |
| Other non-interest bearing current liabilities | 6.50 | 5.63 | |||
| Current liabilities total | 26.03 | 33.05 | 11.80 | 6.07 | 14.57 |
| Balance sheet total (liabilities) | 205.72 | 266.19 | 238.90 | 199.69 | 163.45 |
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