STAXEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27453503
Baldersvej 3, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -13.77 | -10.16 | -10.05 | -8.87 |
| EBIT | -4.13 | -13.77 | -10.16 | -10.05 | -8.87 |
| Other financial income | 13.01 | 82.96 | 70.46 | 108.38 | 173.42 |
| Other financial expenses | 11.27 | 5.05 | 196.71 | -2.93 | -6.54 |
| Net income from associates (fin.) | 273.18 | 341.81 | 195.21 | 284.43 | 367.98 |
| Pre-tax profit | 270.80 | 405.95 | 58.80 | 379.83 | 525.99 |
| Income taxes | 0.30 | -15.21 | 29.18 | -21.63 | -36.20 |
| Net earnings | 271.10 | 390.75 | 87.98 | 358.19 | 489.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 550.83 | 592.64 | 437.85 | 522.28 | 590.26 |
| Investments total | 550.83 | 592.64 | 437.85 | 522.28 | 590.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 192.72 | 945.11 | 782.89 | 860.98 | 829.30 |
| Current other receivables | 17.17 | ||||
| Short term receivables total | 1 192.72 | 945.11 | 800.06 | 860.98 | 829.30 |
| Other current investments | 462.01 | 941.83 | 1 199.85 | 1 305.10 | 1 716.29 |
| Cash and bank deposits | 7.32 | 3.18 | 3.26 | 0.82 | 3.37 |
| Cash and cash equivalents | 469.33 | 945.01 | 1 203.11 | 1 305.92 | 1 719.66 |
| Balance sheet total (assets) | 2 212.89 | 2 482.76 | 2 441.02 | 2 689.18 | 3 139.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 568.49 | 1 724.98 | 1 997.93 | 1 963.91 | 2 187.11 |
| Profit of the financial year | 271.10 | 390.75 | 87.98 | 358.19 | 489.79 |
| Shareholders equity total | 2 077.58 | 2 355.33 | 2 328.71 | 2 569.11 | 2 936.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 3.75 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 76.13 | 48.63 | 32.28 | 43.28 | 0.54 |
| Short-term deferred tax liabilities | 39.51 | 72.57 | 70.80 | 105.46 | |
| Other non-interest bearing current liabilities | 15.91 | 0.23 | 74.03 | 90.32 | |
| Current liabilities total | 135.31 | 127.43 | 112.31 | 120.08 | 202.32 |
| Balance sheet total (liabilities) | 2 212.89 | 2 482.76 | 2 441.02 | 2 689.18 | 3 139.22 |
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