STUHR RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 26371759
Blågårdsgade 29 A, 2200 København N
ss@factor3.dk
tel: 31173301
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.49 | -24.46 | |||
| Gross profit | -26.49 | -24.46 | -22.72 | 261.59 | -21.55 |
| Employee benefit expenses | - 196.26 | -8.83 | |||
| EBIT | -26.49 | -24.46 | -22.72 | 65.32 | -30.37 |
| Other financial income | 1 166.04 | 2 031.21 | 779.53 | 137.54 | 884.82 |
| Other financial expenses | -6.37 | -18.79 | - 835.25 | -0.61 | |
| Net income from associates (fin.) | 370.15 | 265.63 | 583.54 | 368.22 | |
| Pre-tax profit | 1 509.70 | 2 266.01 | 738.02 | -48.84 | 1 222.07 |
| Income taxes | - 250.67 | - 441.45 | - 166.74 | -49.63 | |
| Net earnings | 1 259.03 | 1 824.56 | 571.28 | -48.84 | 1 172.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 505.33 | 505.33 | 505.33 | 819.56 | 819.56 |
| Investments total | 505.33 | 505.33 | 505.33 | 819.56 | 819.56 |
| Non-current loans receivable | 110.00 | ||||
| Long term receivables total | 110.00 | ||||
| Inventories total | |||||
| Current trade debtors | 23.75 | ||||
| Current other receivables | 36.84 | 39.32 | 28.98 | 30.18 | 79.88 |
| Current deferred tax assets | 115.28 | 92.64 | |||
| Short term receivables total | 36.84 | 39.32 | 28.98 | 169.20 | 172.52 |
| Other current investments | 6 154.28 | 8 256.36 | 8 632.23 | 7 435.69 | 8 304.27 |
| Cash and bank deposits | 771.07 | 258.38 | 41.44 | 554.35 | 594.40 |
| Cash and cash equivalents | 6 925.34 | 8 514.74 | 8 673.67 | 7 990.04 | 8 898.67 |
| Balance sheet total (assets) | 7 467.51 | 9 059.39 | 9 207.98 | 8 978.80 | 10 000.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 93.00 | 50.00 | 150.00 | 200.00 |
| Retained earnings | 5 398.35 | 6 564.38 | 8 315.88 | 8 737.16 | 8 488.32 |
| Profit of the financial year | 1 259.03 | 1 824.56 | 571.28 | -48.84 | 1 172.43 |
| Shareholders equity total | 7 282.38 | 8 606.93 | 9 062.16 | 8 963.32 | 9 985.75 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 170.13 | 437.45 | 130.74 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.08 | 15.49 | 15.00 |
| Current liabilities total | 185.13 | 452.45 | 145.82 | 15.49 | 15.00 |
| Balance sheet total (liabilities) | 7 467.51 | 9 059.39 | 9 207.98 | 8 978.80 | 10 000.75 |
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