Staalfeld Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42219509
Ericavej 5, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.12 | 14.79 | -9.07 | -7.55 | -10.63 |
| Total depreciation | -12.42 | ||||
| EBIT | -29.12 | 14.79 | -9.07 | -7.55 | -23.05 |
| Other financial income | 20.00 | 22 787.22 | |||
| Other financial expenses | -4.71 | -0.02 | -2 023.26 | -24 122.39 | -16 746.86 |
| Net income from associates (fin.) | 74.44 | ||||
| Pre-tax profit | 60.61 | 22 802.00 | -2 032.33 | -24 129.94 | -16 769.91 |
| Income taxes | -3.25 | 2.95 | |||
| Net earnings | 60.61 | 22 798.75 | -2 029.38 | -24 129.94 | -16 769.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20 783.66 | ||||
| Investments total | 20 783.66 | ||||
| Non-current loans receivable | 43 570.88 | 41 548.66 | 16 739.05 | 162.84 | |
| Long term receivables total | 43 570.88 | 41 548.66 | 16 739.05 | 162.84 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 69.48 | ||||
| Current other receivables | 69.48 | 12.42 | |||
| Short term receivables total | 69.48 | 69.48 | 12.42 | ||
| Cash and bank deposits | 655.77 | 353.02 | |||
| Cash and cash equivalents | 655.77 | 353.02 | |||
| Balance sheet total (assets) | 20 853.14 | 43 640.36 | 41 548.66 | 17 407.24 | 515.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 20 766.99 | 20 766.99 | 41 531.99 | ||
| Shares repurchased | 122.00 | ||||
| Retained earnings | - 126.37 | -65.76 | 1 967.98 | 41 348.59 | 17 218.65 |
| Profit of the financial year | 60.61 | 22 798.75 | -2 029.38 | -24 129.94 | -16 769.91 |
| Shareholders equity total | 20 741.23 | 43 539.97 | 41 510.59 | 17 380.66 | 488.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 69.20 | 69.22 | 0.07 | ||
| Current trade creditors | 26.04 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 16.67 | ||||
| Short-term deferred tax liabilities | 3.25 | ||||
| Other non-interest bearing current liabilities | 22.92 | 33.00 | 21.59 | 22.12 | |
| Current liabilities total | 111.91 | 100.39 | 38.07 | 26.59 | 27.12 |
| Balance sheet total (liabilities) | 20 853.14 | 43 640.36 | 41 548.66 | 17 407.24 | 515.86 |
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