J. STAAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32443869
Sejs Søvej 61, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.13 | -7.13 | -7.38 | -8.13 |
| EBIT | -7.00 | -7.13 | -7.13 | -7.38 | -8.13 |
| Other financial income | 8.16 | 8.07 | 7.56 | 11.15 | |
| Other financial expenses | -17.64 | -20.78 | -23.92 | -30.03 | - 985.02 |
| Pre-tax profit | -16.48 | -19.83 | -23.48 | -26.26 | - 993.15 |
| Net earnings | -16.48 | -19.83 | -23.48 | -26.26 | - 993.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 500.00 | 500.00 | 500.00 | |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 174.39 | 222.73 | 275.30 | 419.44 | |
| Short term receivables total | 174.39 | 222.73 | 275.30 | 419.44 | |
| Cash and bank deposits | 0.20 | 0.07 | 42.90 | 2.41 | 1.21 |
| Cash and cash equivalents | 0.20 | 0.07 | 42.90 | 2.41 | 1.21 |
| Balance sheet total (assets) | 674.59 | 722.81 | 818.19 | 921.86 | 1.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 67.01 | 50.53 | 30.70 | 7.22 | -19.04 |
| Profit of the financial year | -16.48 | -19.83 | -23.48 | -26.26 | - 993.15 |
| Shareholders equity total | 175.53 | 155.70 | 132.22 | 105.96 | - 887.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 159.96 | 166.36 | 173.01 | 179.93 | 380.55 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 331.59 | 393.25 | 505.46 | 628.47 | 500.34 |
| Current liabilities total | 499.05 | 567.11 | 685.98 | 815.90 | 888.40 |
| Balance sheet total (liabilities) | 674.59 | 722.81 | 818.19 | 921.86 | 1.21 |
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