Staberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39002892
Skodsborgparken 21, 2942 Skodsborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.16 | -3.32 | -3.00 | -2.65 | -2.65 |
| EBIT | -3.16 | -3.32 | -3.00 | -2.65 | -2.65 |
| Other financial expenses | -0.00 | ||||
| Reduction non-current investment assets | -23.32 | -13.21 | |||
| Pre-tax profit | -3.16 | -3.32 | -26.32 | -15.86 | -2.65 |
| Income taxes | 0.70 | -3.31 | |||
| Net earnings | -2.47 | -6.64 | -26.32 | -15.86 | -2.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 16.68 | ||
| Investments total | 40.00 | 40.00 | 16.68 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.31 | ||||
| Short term receivables total | 3.31 | ||||
| Cash and bank deposits | 0.23 | 0.06 | 0.06 | 0.38 | 0.23 |
| Cash and cash equivalents | 0.23 | 0.06 | 0.06 | 0.38 | 0.23 |
| Balance sheet total (assets) | 43.55 | 40.06 | 16.74 | 0.38 | 0.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.27 | -11.74 | -18.37 | -44.69 | -60.55 |
| Profit of the financial year | -2.47 | -6.64 | -26.32 | -15.86 | -2.65 |
| Shareholders equity total | 38.26 | 31.63 | 5.31 | -10.55 | -13.21 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.28 | 8.43 | 11.43 | 10.93 | 13.43 |
| Current liabilities total | 5.28 | 8.43 | 11.43 | 10.93 | 13.43 |
| Balance sheet total (liabilities) | 43.55 | 40.06 | 16.74 | 0.38 | 0.23 |
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