Staustrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42716030
Mjølners Plads 1, 3650 Ølstykke
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -10.64 | -5.02 |
| EBIT | -5.00 | -10.64 | -5.02 |
| Other financial expenses | -3.87 | -6.05 | -7.87 |
| Income from other inv. held as non-curr. assets | -1.13 | 1 292.02 | |
| Pre-tax profit | -8.87 | -17.82 | 1 279.13 |
| Net earnings | -8.87 | -17.82 | 1 279.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | ||
| Participating interests | 213.41 | 230.51 | 1 612.20 |
| Investments total | 253.41 | 230.51 | 1 612.20 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 29.20 | ||
| Short term receivables total | 29.20 | ||
| Cash and bank deposits | 86.15 | 68.08 | 92.59 |
| Cash and cash equivalents | 86.15 | 68.08 | 92.59 |
| Balance sheet total (assets) | 339.56 | 327.79 | 1 704.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||
| Retained earnings | -8.87 | - 161.69 | |
| Profit of the financial year | -8.87 | -17.82 | 1 279.13 |
| Shareholders equity total | 31.13 | 13.31 | 1 292.44 |
| Non-current deferred tax liabilities | 303.43 | 309.48 | |
| Non-current liabilities total | 303.43 | 309.48 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 412.35 |
| Current liabilities total | 5.00 | 5.00 | 412.35 |
| Balance sheet total (liabilities) | 339.56 | 327.79 | 1 704.80 |
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