STÆHR HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 71302911
Grusbakken 14-16, 2820 Gentofte
tel: 45269190
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit700.12596.19554.27691.66707.90
Employee benefit expenses-95.00-80.00-80.00
Other operating expenses- 200.00- 251.22-3 332.29- 550.26
Total depreciation- 235.66- 235.66- 235.66- 235.66- 235.66
EBIT264.46360.53-27.61-2 956.29- 158.02
Other financial income31.3280.3396.181 460.49104.18
Other financial expenses- 669.01- 790.00- 324.93- 255.29- 322.67
Reduction non-current investment assets-1 000.06
Income from other inv. held as non-curr. assets- 901.09901.09
Net income from associates (fin.)3 209.9211 148.55482.711 573.273 390.05
Pre-tax profit1 935.5910 799.411 127.45- 177.822 013.49
Income taxes235.3076.56- 141.83385.24280.54
Net earnings2 170.8910 875.97985.62207.422 294.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters9 226.078 990.418 754.758 519.108 283.44
Tangible assets total9 226.078 990.418 754.758 519.108 283.44
Holdings in group member companies41 084.1347 695.2128 748.4532 430.6235 907.53
Participating interests5 386.524 880.362 795.811 165.191 219.07
Investments total46 470.6652 575.5731 544.2633 595.8137 126.61
Non-current loans receivable98.9798.971 000.061 000.06
Non-current other receivables200.00200.00136.6277.28
Long term receivables total98.97298.961 200.061 136.6877.28
Inventories total
Current amounts owed by group member comp.1 537.181 660.796 446.591 650.80574.75
Current owed by particip. interest comp.4 145.204 137.634 158.321 166.481 616.21
Current other receivables52.617 474.56142.69199.59
Current deferred tax assets186.0226.771 305.77890.32
Short term receivables total5 921.0213 299.7610 604.914 265.743 280.87
Cash and bank deposits319.78363.20516.913 387.681 984.95
Cash and cash equivalents319.78363.20516.913 387.681 984.95
Balance sheet total (assets)62 036.4975 527.9152 620.8950 905.0150 753.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 215.001 215.001 215.001 215.001 215.00
Shares repurchased7 968.304 400.002 100.002 000.00
Other reserves16 167.6022 346.542 181.955 105.032 932.39
Retained earnings10 015.387 378.7138 363.5134 326.0534 706.10
Profit of the financial year2 170.8910 875.97985.62207.422 294.03
Shareholders equity total37 537.1746 216.2242 746.0842 953.5043 147.53
Provisions1 788.731 843.141 551.431 471.971 533.85
Non-current loans from credit institutions7 230.986 847.906 462.385 140.734 969.96
Non-current other liabilities600.00600.00600.00600.00600.00
Non-current liabilities total7 830.977 447.907 062.385 740.735 569.96
Current loans from credit institutions387.74389.44454.46162.28170.77
Current trade creditors95.9660.00323.75271.88100.00
Current owed to group member13 983.2619 174.94
Short-term deferred tax liabilities191.99132.50
Other non-interest bearing current liabilities412.66396.26290.80304.6698.54
Current liabilities total14 879.6120 020.651 261.00738.82501.80
Balance sheet total (liabilities)62 036.4975 527.9152 620.8950 905.0150 753.14
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