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 length1212121212
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 income198.4812.5851.23251.1630.59
Other financial expenses-23.64-14.46-15.60-0.15-24.37
Net income from associates (fin.)15 934.3316 026.5727 092.4632 510.9565 021.89
Pre-tax profit16 017.7415 628.2026 227.9432 709.1564 935.53
Income taxes- 113.83
Net earnings15 903.9115 628.2026 227.9432 709.1564 935.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests21 715.2221 480.2221 480.2221 480.2221 480.22
Investments total21 715.2221 480.2221 480.2221 480.2221 480.22
Non-current loans receivable700.32227.38227.38227.38227.38
Long term receivables total700.32227.38227.38227.38227.38
Inventories total
Current amounts owed by group member comp.134.80363.07113.0918 261.29
Current owed by particip. interest comp.6.106.10
Current other receivables17.2213.897.737.47
Short term receivables total152.03383.06126.9218 268.77
Cash and bank deposits769.30414.601 855.171 422.47127.00
Cash and cash equivalents769.30414.601 855.171 422.47127.00
Balance sheet total (assets)23 336.8722 505.2523 689.6841 398.8321 834.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Shares repurchased16 500.0040 000.0020 000.0064 750.00
Other reserves-25 000.00-64 750.00
Retained earnings-9 206.716 697.20-17 674.60-11 446.66-43 215.31
Profit of the financial year15 903.9115 628.2026 227.9432 709.1564 935.53
Shareholders equity total23 297.2022 425.4023 653.3541 362.4921 820.21
Non-current liabilities total
Current trade creditors17.5336.3436.34
Current owed to participating43.51
Short-term deferred tax liabilities22.14
Other non-interest bearing current liabilities36.3414.38
Current liabilities total39.6679.8536.3436.3414.38
Balance sheet total (liabilities)23 336.8722 505.2523 689.6841 398.8321 834.59
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