STAUN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31283701
Bjerggade 13, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 795.121 664.80937.33376.3872.91
Total depreciation-0.56
EBIT1 794.561 664.80937.33376.3872.91
Other financial income113.4734.0034.6415.3251.13
Other financial expenses-1 103.67-30.09-38.10-81.88-80.79
Income from other inv. held as non-curr. assets1 051.59- 442.74229.4465.30
Net income from associates (fin.)232.34196.11- 151.1498.22
Pre-tax profit803.462 952.64687.24388.11206.77
Income taxes- 412.61- 602.05- 118.32- 121.75-25.19
Net earnings390.842 350.59568.92266.36181.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters9 926.2011 166.0211 166.026 877.576 877.57
Tangible assets total9 926.2011 166.0211 166.026 877.576 877.57
Participating interests1 238.022 353.162 202.022 300.24
Investments total1 238.022 353.162 202.022 300.24
Non-current loans receivable1 031.931 858.251 357.442 346.632 552.80
Long term receivables total1 031.931 858.251 357.442 346.632 552.80
Inventories total
Current trade debtors10.638.22
Current amounts owed by group member comp.2 005.15
Current owed by particip. interest comp.2 048.78
Current other receivables69.462 005.151 404.153 379.47155.99
Current deferred tax assets125.68144.25175.65
Short term receivables total2 085.232 005.151 529.843 523.722 388.63
Other current investments1 903.96
Cash and bank deposits526.251 079.12368.931 479.54866.05
Cash and cash equivalents2 430.211 079.12368.931 479.54866.05
Balance sheet total (assets)15 473.5717 346.5516 775.3816 429.4714 985.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve1 824.28
Other reserves390.84988.02988.021 102.021 200.24
Retained earnings6 642.658 279.7610 724.0511 178.9711 347.11
Profit of the financial year390.842 350.59568.92266.36181.58
Shareholders equity total9 373.6111 743.3712 405.9912 672.3512 853.93
Non-current loans from credit institutions2 645.272 357.492 071.631 809.721 547.92
Non-current other liabilities32.88120.28133.50
Non-current liabilities total2 645.272 357.492 104.511 929.991 681.42
Advances received55.83
Current trade creditors247.5012.5013.5011.0614.00
Current owed to participating2 675.952 760.162 033.821 721.18435.93
Short-term deferred tax liabilities368.05
Other non-interest bearing current liabilities531.24104.97217.5739.05
Current liabilities total3 454.693 245.682 264.891 827.12449.93
Balance sheet total (liabilities)15 473.5717 346.5516 775.3816 429.4714 985.28
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