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STALLEX INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28850484
Ndr Landevej 4, 6270 Tønder
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-7.00-7.00-7.00-7.00-7.00
Gross profit-7.00-7.00-7.00-7.00-7.00
EBIT-7.00-7.00-7.00-7.00-7.00
Other financial income1.431.851.684.770.20
Other financial expenses-0.27-0.29-0.24-0.20-0.05
Net income from associates (fin.)7 676.267 048.9112 453.379 465.78-9 063.43
Pre-tax profit7 670.437 043.4712 447.809 463.35-9 070.28
Income taxes2.311.201.320.541.74
Net earnings7 672.747 044.6712 449.139 463.89-9 068.54

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies67 473.0474 371.9586 825.3291 141.0981 927.67
Investments total67 473.0474 371.9586 825.3291 141.0981 927.67
Long term receivables total
Inventories total
Current amounts owed by group member comp.86.79123.610.845.62
Current other receivables0.030.040.04
Current deferred tax assets1 132.851 527.533 048.063 010.84450.82
Short term receivables total1 219.641 651.143 048.943 016.50450.86
Cash and bank deposits5.231.566.5832.7842.10
Cash and cash equivalents5.231.566.5832.7842.10
Balance sheet total (assets)68 697.9176 024.6589 880.8394 190.3782 420.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Share premium account2 552.322 552.322 552.32
Shares repurchased113.00114.405 117.80135.00158.80
Other reserves55 973.0462 871.9575 325.3279 641.0970 427.67
Retained earnings1 050.791 710.23-8 816.271 734.4020 252.92
Profit of the financial year7 672.747 044.6712 449.139 463.89-9 068.54
Shareholders equity total67 561.8974 493.5786 828.2991 174.3881 970.84
Non-current liabilities total
Current trade creditors7.007.007.007.007.00
Current owed to group member442.19
Short-term deferred tax liabilities1 128.911 524.013 045.543 008.990.60
Other non-interest bearing current liabilities0.100.07
Current liabilities total1 136.021 531.093 052.543 015.99449.78
Balance sheet total (liabilities)68 697.9176 024.6589 880.8394 190.3782 420.62
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