A. Staaling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44294370
Hellerupvej 24, 8800 Viborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.83 | -88.06 |
| Employee benefit expenses | - 553.23 | |
| Total depreciation | -36.75 | |
| EBIT | -10.83 | - 678.04 |
| Other financial income | 39.26 | 580.47 |
| Net income from associates (fin.) | 85.26 | |
| Pre-tax profit | 28.42 | -12.30 |
| Income taxes | -6.86 | 21.46 |
| Net earnings | 21.56 | 9.16 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 512.60 | 397.86 |
| Investments total | 512.60 | 397.86 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 11 016.86 | |
| Current other receivables | 17 428.47 | 2 400.15 |
| Current deferred tax assets | 119.46 | |
| Short term receivables total | 17 428.47 | 13 536.48 |
| Cash and bank deposits | 3 716.61 | |
| Cash and cash equivalents | 3 716.61 | |
| Balance sheet total (assets) | 17 941.06 | 17 650.95 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Shares repurchased | 415.00 | 67.50 |
| Retained earnings | 17 389.64 | 17 343.70 |
| Profit of the financial year | 21.56 | 9.16 |
| Shareholders equity total | 17 926.20 | 17 520.36 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 9.75 |
| Short-term deferred tax liabilities | 6.86 | 104.86 |
| Other non-interest bearing current liabilities | 15.97 | |
| Current liabilities total | 14.86 | 130.59 |
| Balance sheet total (liabilities) | 17 941.06 | 17 650.95 |
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