FAM. STAUSHOLM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30179730
Herslevvej 49, Herslev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.16 | -14.66 | - 265.34 | -12.46 | -89.11 |
| EBIT | -14.16 | -14.66 | - 265.34 | -12.46 | -89.11 |
| Other financial income | 17.04 | 16.43 | 17.48 | 356.46 | 563.19 |
| Other financial expenses | -0.00 | -22.30 | -55.70 | - 223.57 | -93.29 |
| Net income from associates (fin.) | -18.90 | -7.45 | 507.86 | 79 481.33 | |
| Pre-tax profit | -16.01 | -27.98 | 204.30 | 79 601.76 | 380.78 |
| Income taxes | -27.98 | ||||
| Net earnings | -16.01 | -27.98 | 204.30 | 79 601.76 | 352.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 021.73 | 1 191.55 | 1 699.41 | 1 180.74 | 1 180.74 |
| Investments total | 1 021.73 | 1 191.55 | 1 699.41 | 1 180.74 | 1 180.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 326.84 | 343.27 | 359.77 | 19 968.59 | 26 540.42 |
| Short term receivables total | 326.84 | 343.27 | 359.77 | 19 968.59 | 26 540.42 |
| Other current investments | 4 082.60 | ||||
| Cash and bank deposits | 1.58 | 1.57 | 1.56 | 8 584.13 | 183.47 |
| Cash and cash equivalents | 1.58 | 1.57 | 1.56 | 8 584.13 | 4 266.07 |
| Balance sheet total (assets) | 1 350.15 | 1 536.38 | 2 060.74 | 29 733.45 | 31 987.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50 500.00 | 20 200.00 | |||
| Other reserves | 481.51 | -50 500.00 | |||
| Retained earnings | 105.10 | 89.09 | - 420.40 | -50 234.59 | 9 167.17 |
| Profit of the financial year | -16.01 | -27.98 | 204.30 | 79 601.76 | 352.80 |
| Shareholders equity total | 214.09 | 186.11 | 390.41 | 29 492.17 | 29 844.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.38 | 7.38 | 257.38 | 18.00 | |
| Short-term deferred tax liabilities | 27.98 | ||||
| Other non-interest bearing current liabilities | 1 128.69 | 1 342.90 | 1 412.96 | 241.28 | 2 096.27 |
| Current liabilities total | 1 136.06 | 1 350.27 | 1 670.33 | 241.28 | 2 142.26 |
| Balance sheet total (liabilities) | 1 350.15 | 1 536.38 | 2 060.74 | 29 733.45 | 31 987.23 |
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