Staghøj & Hauptmann Holding Aps — Credit Rating and Financial Key Figures
CVR number: 41284382
Vanløsevej 24 A, Vanløse 4370 Store Merløse
sikkermail@meliushusene.dk
tel: 93302442
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.85 | -9.13 | -8.40 | -7.45 |
| EBIT | -4.85 | -9.13 | -8.40 | -7.45 |
| Other financial income | 0.10 | |||
| Other financial expenses | -0.01 | -0.00 | -5.49 | -1.44 |
| Net income from associates (fin.) | 184.31 | 51.71 | - 276.01 | 552.26 |
| Pre-tax profit | 179.45 | 42.58 | - 289.90 | 543.47 |
| Income taxes | 1.07 | 2.01 | 3.78 | |
| Net earnings | 180.52 | 44.59 | - 289.90 | 547.25 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 224.31 | 276.01 | 552.26 | |
| Investments total | 224.31 | 276.01 | 552.26 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 42.56 | |||
| Current deferred tax assets | 50.69 | 13.88 | 24.00 | 30.45 |
| Short term receivables total | 50.69 | 56.45 | 24.00 | 30.45 |
| Cash and bank deposits | 0.14 | 0.39 | 0.68 | 0.68 |
| Cash and cash equivalents | 0.14 | 0.39 | 0.68 | 0.68 |
| Balance sheet total (assets) | 275.13 | 332.85 | 24.68 | 583.40 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |||
| Other reserves | 184.31 | 236.01 | 352.26 | |
| Retained earnings | - 184.31 | -55.50 | 225.10 | - 539.06 |
| Profit of the financial year | 180.52 | 44.59 | - 289.90 | 547.25 |
| Shareholders equity total | 220.52 | 265.10 | -24.80 | 522.46 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 18.01 | 26.34 | ||
| Short-term deferred tax liabilities | 49.62 | 11.88 | 12.66 | |
| Other non-interest bearing current liabilities | 49.62 | 25.22 | 15.68 | |
| Current liabilities total | 54.62 | 67.74 | 49.48 | 60.94 |
| Balance sheet total (liabilities) | 275.13 | 332.85 | 24.68 | 583.40 |
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