STAUN-OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25538579
Lemchesvej 20, 2900 Hellerup
bjarkestaun@gmail.com
tel: 22335767
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -91.43 | - 396.49 | - 900.14 | -52.80 | -92.59 |
EBIT | -91.43 | - 396.49 | - 900.14 | -52.80 | -92.59 |
Other financial income | 198.48 | 12.58 | 51.23 | 251.16 | 30.59 |
Other financial expenses | -23.64 | -14.46 | -15.60 | -0.15 | -24.37 |
Net income from associates (fin.) | 15 934.33 | 16 026.57 | 27 092.46 | 32 510.95 | 65 021.89 |
Pre-tax profit | 16 017.74 | 15 628.20 | 26 227.94 | 32 709.15 | 64 935.53 |
Income taxes | - 113.83 | ||||
Net earnings | 15 903.91 | 15 628.20 | 26 227.94 | 32 709.15 | 64 935.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 21 715.22 | 21 480.22 | 21 480.22 | 21 480.22 | 21 480.22 |
Investments total | 21 715.22 | 21 480.22 | 21 480.22 | 21 480.22 | 21 480.22 |
Non-current loans receivable | 700.32 | 227.38 | 227.38 | 227.38 | 227.38 |
Long term receivables total | 700.32 | 227.38 | 227.38 | 227.38 | 227.38 |
Inventories total | |||||
Current amounts owed by group member comp. | 134.80 | 363.07 | 113.09 | 18 261.29 | |
Current owed by particip. interest comp. | 6.10 | 6.10 | |||
Current other receivables | 17.22 | 13.89 | 7.73 | 7.47 | |
Short term receivables total | 152.03 | 383.06 | 126.92 | 18 268.77 | |
Cash and bank deposits | 769.30 | 414.60 | 1 855.17 | 1 422.47 | 127.00 |
Cash and cash equivalents | 769.30 | 414.60 | 1 855.17 | 1 422.47 | 127.00 |
Balance sheet total (assets) | 23 336.87 | 22 505.25 | 23 689.68 | 41 398.83 | 21 834.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Shares repurchased | 16 500.00 | 40 000.00 | 20 000.00 | 64 750.00 | |
Other reserves | -25 000.00 | -64 750.00 | |||
Retained earnings | -9 206.71 | 6 697.20 | -17 674.60 | -11 446.66 | -43 215.31 |
Profit of the financial year | 15 903.91 | 15 628.20 | 26 227.94 | 32 709.15 | 64 935.53 |
Shareholders equity total | 23 297.20 | 22 425.40 | 23 653.35 | 41 362.49 | 21 820.21 |
Non-current liabilities total | |||||
Current trade creditors | 17.53 | 36.34 | 36.34 | ||
Current owed to participating | 43.51 | ||||
Short-term deferred tax liabilities | 22.14 | ||||
Other non-interest bearing current liabilities | 36.34 | 14.38 | |||
Current liabilities total | 39.66 | 79.85 | 36.34 | 36.34 | 14.38 |
Balance sheet total (liabilities) | 23 336.87 | 22 505.25 | 23 689.68 | 41 398.83 | 21 834.59 |
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