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H. STÆHR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31067049
Kalenderparken 45, 9270 Klarup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.13 | -3.25 | -3.13 | -3.13 |
| EBIT | -3.75 | -3.13 | -3.25 | -3.13 | -3.13 |
| Other financial income | 2.14 | 2.10 | 1.04 | 1.02 | 1.47 |
| Other financial expenses | -3.69 | -3.80 | -3.91 | -4.03 | -1.90 |
| Pre-tax profit | -5.30 | -4.82 | -6.12 | -6.13 | -3.55 |
| Net earnings | -5.30 | -4.82 | -6.12 | -6.13 | -3.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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. | 107.56 | 106.54 | 104.33 | 102.23 | 152.00 |
| Short term receivables total | 107.56 | 106.54 | 104.33 | 102.23 | 152.00 |
| Balance sheet total (assets) | 498.19 | 497.16 | 494.96 | 492.85 | 542.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 248.79 | 243.50 | 238.68 | 232.56 | 226.43 |
| Profit of the financial year | -5.30 | -4.82 | -6.12 | -6.13 | -3.55 |
| Shareholders equity total | 368.50 | 363.68 | 357.56 | 351.43 | 347.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Other non-interest bearing current liabilities | 126.56 | 130.36 | 134.27 | 138.30 | 191.62 |
| Current liabilities total | 129.69 | 133.49 | 137.40 | 141.42 | 194.74 |
| Balance sheet total (liabilities) | 498.19 | 497.16 | 494.96 | 492.85 | 542.62 |
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