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Staun Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43769472
Nørbyholm 12, 2650 Hvidovre
staunvvs@gmail.com
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.13 | -3.13 | |
| EBIT | -3.13 | -3.13 | |
| Other financial income | 20.00 | 60.17 | |
| Other financial expenses | -0.26 | -1.28 | |
| Pre-tax profit | -3.13 | 16.62 | 58.89 |
| Income taxes | 0.69 | 0.74 | 0.22 |
| Net earnings | -2.44 | 17.36 | 59.11 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 25.00 | ||
| Long term receivables total | 25.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 4.22 | 18.85 | |
| Current deferred tax assets | 7.27 | 21.42 | 33.53 |
| Short term receivables total | 7.27 | 25.64 | 52.38 |
| Cash and bank deposits | 19.75 | 28.82 | |
| Cash and cash equivalents | 19.75 | 28.82 | |
| Balance sheet total (assets) | 47.27 | 85.39 | 146.19 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | ||
| Retained earnings | -2.44 | -55.08 | |
| Profit of the financial year | -2.44 | 17.36 | 59.11 |
| Shareholders equity total | 37.56 | 54.92 | 114.03 |
| Non-current liabilities total | |||
| Current trade creditors | 3.13 | 3.13 | |
| Short-term deferred tax liabilities | 6.59 | 20.68 | 31.14 |
| Other non-interest bearing current liabilities | 6.67 | 1.02 | |
| Current liabilities total | 9.71 | 30.47 | 32.16 |
| Balance sheet total (liabilities) | 47.27 | 85.39 | 146.19 |
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