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STUHR RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 26371759
Blågårdsgade 29 A, 2200 København N
ss@factor3.dk
tel: 31173301
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-22.72261.59-21.55-18.10-26.36
Employee benefit expenses- 196.26-8.83
EBIT-22.7265.32-30.37-18.10-26.36
Other financial income779.53137.54884.82177.61494.31
Other financial expenses-18.79- 835.25-0.61- 754.25-1.22
Net income from associates (fin.)583.54368.22493.62396.17
Pre-tax profit738.02-48.841 222.07- 101.12862.90
Income taxes- 166.74-49.63-1.87
Net earnings571.28-48.841 172.43- 101.12861.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests505.33819.56819.56819.561 257.95
Investments total505.33819.56819.56819.561 257.95
Non-current loans receivable110.00110.001 064.00
Long term receivables total110.00110.001 064.00
Inventories total
Current trade debtors23.75
Current other receivables28.9830.1879.88132.60200.00
Current deferred tax assets115.2892.64119.1664.89
Short term receivables total28.98169.20172.52251.76264.89
Other current investments8 632.237 435.698 304.277 716.897 877.18
Cash and bank deposits41.44554.35594.40801.85335.45
Cash and cash equivalents8 673.677 990.048 898.678 518.748 212.63
Balance sheet total (assets)9 207.988 978.8010 000.759 700.0510 799.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased50.00150.00200.00200.00250.00
Retained earnings8 315.888 737.168 488.329 460.759 109.63
Profit of the financial year571.28-48.841 172.43- 101.12861.03
Shareholders equity total9 062.168 963.329 985.759 684.6310 345.65
Non-current liabilities total
Current bonds15.0015.4315.43
Current owed to participating438.39
Short-term deferred tax liabilities130.74
Other non-interest bearing current liabilities15.0815.49
Current liabilities total145.8215.4915.0015.43453.82
Balance sheet total (liabilities)9 207.988 978.8010 000.759 700.0510 799.47
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