Styles Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44078295
Skæringvej 109, 8520 Lystrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 450.97 | -46.65 |
| EBIT | - 450.97 | -46.65 |
| Other financial income | 1.28 | 161.46 |
| Other financial expenses | -1 930.80 | -3 045.01 |
| Net income from associates (fin.) | 9 844.14 | 7 293.41 |
| Pre-tax profit | 7 463.66 | 4 363.21 |
| Income taxes | 424.49 | 644.67 |
| Net earnings | 7 888.15 | 5 007.88 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 79 578.70 | 77 289.80 |
| Investments total | 79 578.70 | 77 289.80 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 750.00 | 2 335.79 |
| Current other receivables | 188.22 | |
| Current deferred tax assets | 424.49 | 644.67 |
| Short term receivables total | 1 362.71 | 2 980.46 |
| Cash and bank deposits | 6.96 | 0.37 |
| Cash and cash equivalents | 6.96 | 0.37 |
| Balance sheet total (assets) | 80 948.37 | 80 270.63 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Share premium account | 22 300.00 | 22 300.00 |
| Other reserves | 417.68 | |
| Retained earnings | 7 888.15 | |
| Profit of the financial year | 7 888.15 | 5 007.88 |
| Shareholders equity total | 30 388.15 | 35 813.71 |
| Non-current loans from credit institutions | 34 000.00 | 20 400.00 |
| Non-current deferred tax liabilities | 16 560.22 | 16 768.51 |
| Non-current liabilities total | 50 560.22 | 37 168.51 |
| Current loans from credit institutions | 7 288.40 | |
| Current liabilities total | 7 288.40 | |
| Balance sheet total (liabilities) | 80 948.37 | 80 270.63 |
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