Staehr Invest ApS — Credit Rating and Financial Key Figures
CVR number: 14777016
Strandvej 2, 4500 Nykøbing Sj
tel: 27636566
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -35.51 | -36.46 | -35.80 | ||
| External services | - 148.94 | -89.90 | - 115.65 | - 158.02 | - 142.14 |
| Gross profit | - 184.46 | - 126.36 | - 151.45 | - 158.02 | - 142.14 |
| Employee benefit expenses | - 462.32 | ||||
| Total depreciation | - 325.07 | -0.22 | - 502.48 | ||
| EBIT | - 184.46 | - 126.36 | - 476.52 | - 158.24 | -1 106.95 |
| Other financial income | 2 632.12 | 3 651.43 | 7 627.95 | 3 253.91 | 6 394.04 |
| Other financial expenses | - 961.08 | -1 950.04 | -1 993.19 | -7 912.42 | -5 126.51 |
| Pre-tax profit | 1 486.59 | 1 575.02 | 5 158.24 | -4 816.75 | 160.59 |
| Income taxes | - 547.79 | -40.51 | -1 223.79 | 1 358.71 | - 104.16 |
| Net earnings | 938.80 | 1 534.52 | 3 934.45 | -3 458.04 | 56.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 438.42 | 4 918.93 | 6 820.33 | 6 666.23 | 11 785.21 |
| Non-current other receivables | 669.98 | 5 000.00 | 6 004.97 | 5 502.48 | |
| Long term receivables total | 3 438.42 | 5 588.91 | 11 820.33 | 12 671.20 | 17 287.69 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 352.79 | ||||
| Current other receivables | 451.95 | 142.35 | 133.34 | 131.93 | |
| Current deferred tax assets | 38.09 | 1 486.87 | 1 516.85 | ||
| Short term receivables total | 352.79 | 490.05 | 142.35 | 1 620.22 | 1 648.78 |
| Other current investments | 12 248.51 | 12 856.77 | 24 837.33 | 14 379.57 | 14 853.77 |
| Cash and bank deposits | 2 354.33 | 46.63 | 1 625.15 | 5 475.83 | 66.11 |
| Cash and cash equivalents | 14 602.84 | 12 903.40 | 26 462.49 | 19 855.40 | 14 919.89 |
| Balance sheet total (assets) | 18 394.05 | 18 982.35 | 38 425.17 | 34 146.81 | 33 856.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 235.29 | 235.29 | 235.29 |
| Shares repurchased | 1 200.00 | 56.50 | 57.20 | 393.00 | 122.00 |
| Retained earnings | 15 709.00 | 16 591.30 | 21 078.16 | 24 619.61 | 21 039.57 |
| Profit of the financial year | 938.80 | 1 534.52 | 3 934.45 | -3 458.04 | 56.43 |
| Shareholders equity total | 18 047.80 | 18 382.31 | 25 305.10 | 21 789.86 | 21 453.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 40.00 | 58.50 | 40.00 | 40.00 |
| Current owed to participating | 449.98 | ||||
| Short-term deferred tax liabilities | 42.59 | 1 103.36 | |||
| Other non-interest bearing current liabilities | 263.66 | 110.06 | 11 958.21 | 12 316.95 | 12 363.07 |
| Current liabilities total | 346.25 | 600.04 | 13 120.07 | 12 356.95 | 12 403.07 |
| Balance sheet total (liabilities) | 18 394.05 | 18 982.35 | 38 425.17 | 34 146.81 | 33 856.36 |
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