STAU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39104660
Abildgaardsvej 143, 2830 Virum
mst@vendapto.com
tel: 26122340
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.00 | 661.20 | 301.73 | 4.40 | -15.50 |
| Employee benefit expenses | -70.19 | - 467.97 | |||
| EBIT | 236.00 | 591.01 | - 166.25 | 4.40 | -15.50 |
| Other financial income | -99.75 | 3.32 | 3.87 | 7.94 | |
| Other financial expenses | -49.00 | -11.23 | -15.57 | -27.54 | - 171.23 |
| Pre-tax profit | 187.00 | 480.03 | - 178.49 | -19.27 | - 178.78 |
| Income taxes | -41.00 | - 142.63 | |||
| Net earnings | 146.00 | 337.40 | - 178.49 | -19.27 | - 178.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 96.11 | 96.11 | |||
| Investments total | 96.11 | 96.11 | |||
| Non-curr. owed by particip. interest comp. | 198.51 | 44.69 | |||
| Non-current loans receivable | 96.11 | 96.11 | |||
| Long term receivables total | 294.61 | 140.79 | |||
| Inventories total | |||||
| Current trade debtors | 283.00 | 318.60 | |||
| Current owed by particip. interest comp. | 111.00 | 189.63 | |||
| Current other receivables | 167.81 | 23.10 | 12.87 | 16.23 | |
| Current deferred tax assets | 4.00 | 15.00 | 26.00 | ||
| Short term receivables total | 394.00 | 486.41 | 216.73 | 27.87 | 42.23 |
| Cash and bank deposits | 6.00 | 153.84 | 13.26 | 11.96 | 0.30 |
| Cash and cash equivalents | 6.00 | 153.84 | 13.26 | 11.96 | 0.30 |
| Balance sheet total (assets) | 400.00 | 736.35 | 326.10 | 334.44 | 183.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 116.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 76.00 | 113.00 | |||
| Other reserves | -76.00 | ||||
| Retained earnings | - 146.00 | - 113.00 | 224.41 | 45.91 | 26.64 |
| Profit of the financial year | 146.00 | 337.40 | - 178.49 | -19.27 | - 178.78 |
| Shareholders equity total | 116.00 | 377.40 | 85.91 | 66.64 | - 112.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 114.00 | 21.50 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 40.00 | 138.63 | |||
| Other non-interest bearing current liabilities | 130.00 | 198.82 | 228.03 | 255.80 | 283.46 |
| Current liabilities total | 284.00 | 358.95 | 240.19 | 267.80 | 295.46 |
| Balance sheet total (liabilities) | 400.00 | 736.35 | 326.10 | 334.44 | 183.32 |
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