STALLEX INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28850484
Ndr Landevej 4, 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.36 | 1.43 | 1.85 | 1.68 | 4.77 |
| Other financial expenses | -0.72 | -0.27 | -0.29 | -0.24 | -0.20 |
| Net income from associates (fin.) | 4 269.64 | 7 676.26 | 7 048.91 | 12 453.37 | 9 465.78 |
| Pre-tax profit | 4 262.28 | 7 670.43 | 7 043.47 | 12 447.80 | 9 463.35 |
| Income taxes | 0.78 | 2.31 | 1.20 | 1.32 | 0.54 |
| Net earnings | 4 263.06 | 7 672.74 | 7 044.67 | 12 449.13 | 9 463.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59 896.78 | 67 473.04 | 74 371.95 | 86 825.32 | 91 141.09 |
| Investments total | 59 896.78 | 67 473.04 | 74 371.95 | 86 825.32 | 91 141.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.36 | 86.79 | 123.61 | 0.84 | 5.62 |
| Current other receivables | 0.03 | 0.04 | |||
| Current deferred tax assets | 3.20 | 1 132.85 | 1 527.53 | 3 048.06 | 3 010.84 |
| Short term receivables total | 103.56 | 1 219.64 | 1 651.14 | 3 048.94 | 3 016.50 |
| Cash and bank deposits | 6.49 | 5.23 | 1.56 | 6.58 | 32.78 |
| Cash and cash equivalents | 6.49 | 5.23 | 1.56 | 6.58 | 32.78 |
| Balance sheet total (assets) | 60 006.83 | 68 697.91 | 76 024.65 | 89 880.83 | 94 190.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 2 552.32 | 2 552.32 | 2 552.32 | 2 552.32 | |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 5 117.80 | 135.00 |
| Other reserves | 48 246.78 | 55 973.04 | 62 871.95 | 75 325.32 | 79 641.09 |
| Retained earnings | 4 627.00 | 1 050.79 | 1 710.23 | -8 816.27 | 1 734.40 |
| Profit of the financial year | 4 263.06 | 7 672.74 | 7 044.67 | 12 449.13 | 9 463.89 |
| Shareholders equity total | 59 999.75 | 67 561.89 | 74 493.57 | 86 828.29 | 91 174.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 1 128.91 | 1 524.01 | 3 045.54 | 3 008.99 | |
| Other non-interest bearing current liabilities | 0.07 | 0.10 | 0.07 | ||
| Current liabilities total | 7.07 | 1 136.02 | 1 531.09 | 3 052.54 | 3 015.99 |
| Balance sheet total (liabilities) | 60 006.83 | 68 697.91 | 76 024.65 | 89 880.83 | 94 190.37 |
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