StaackCPH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38704184
Storegade 36, Rønne 3700 Rønne
nis@staack.dk
tel: 53588860
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.85 | -4.85 | |||
| Gross profit | -9.85 | -4.85 | -5.19 | -4.69 | |
| EBIT | -9.85 | -4.85 | -5.19 | -4.69 | |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.21 | -0.00 | |||
| Reduction non-current investment assets | -20.00 | 0.00 | |||
| Pre-tax profit | -9.85 | -4.85 | -5.40 | -24.69 | 0.13 |
| Net earnings | -9.85 | -4.85 | -5.40 | -24.69 | 0.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 0.00 | 0.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.37 | 0.50 | |||
| Cash and cash equivalents | 0.37 | 0.50 | |||
| Balance sheet total (assets) | 20.37 | 20.50 | 20.00 | 0.00 | 0.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.02 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.55 | -22.39 | -27.25 | -32.65 | -57.33 |
| Profit of the financial year | -9.85 | -4.85 | -5.40 | -24.69 | 0.13 |
| Shareholders equity total | -22.37 | 12.75 | 7.36 | -17.33 | -17.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 42.74 | 7.74 | 5.63 | 10.32 | 16.94 |
| Other non-interest bearing current liabilities | 7.01 | 7.02 | 0.26 | ||
| Current liabilities total | 42.74 | 7.74 | 12.64 | 17.33 | 17.20 |
| Balance sheet total (liabilities) | 20.37 | 20.50 | 20.00 | 0.00 | 0.00 |
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