H. STÆHR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31067049
Kalenderparken 45, 9270 Klarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.75 | -3.13 | -3.25 |
| EBIT | -3.13 | -3.13 | -3.75 | -3.13 | -3.25 |
| Other financial income | 2.75 | 3.14 | 2.14 | 2.10 | 1.04 |
| Other financial expenses | -3.29 | -3.58 | -3.69 | -3.80 | -3.91 |
| Net income from associates (fin.) | 33.39 | 12.34 | |||
| Pre-tax profit | 29.72 | 8.78 | -5.30 | -4.82 | -6.12 |
| Net earnings | 29.72 | 8.78 | -5.30 | -4.82 | -6.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 390.63 | 390.63 | 390.63 | 390.63 | 390.63 |
| Investments total | 390.63 | 390.63 | 390.63 | 390.63 | 390.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 96.82 | 109.17 | 107.56 | 106.54 | 104.33 |
| Short term receivables total | 96.82 | 109.17 | 107.56 | 106.54 | 104.33 |
| Balance sheet total (assets) | 487.44 | 499.80 | 498.19 | 497.16 | 494.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 210.30 | 240.02 | 248.79 | 243.50 | 238.68 |
| Profit of the financial year | 29.72 | 8.78 | -5.30 | -4.82 | -6.12 |
| Shareholders equity total | 365.02 | 373.80 | 368.50 | 363.68 | 357.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Other non-interest bearing current liabilities | 119.30 | 122.88 | 126.56 | 130.36 | 134.27 |
| Current liabilities total | 122.42 | 126.00 | 129.69 | 133.49 | 137.40 |
| Balance sheet total (liabilities) | 487.44 | 499.80 | 498.19 | 497.16 | 494.96 |
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