STALD DANHORSE ApS — Credit Rating and Financial Key Figures
CVR number: 10300193
Laugøvej 26, 3200 Helsinge
tel: 48797891
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.51 | 0.18 | 0.49 | 0.57 | 320.93 |
| Employee benefit expenses | - 168.75 | -0.13 | -0.12 | -0.18 | - 218.02 |
| Total depreciation | -74.97 | -0.05 | -0.07 | -0.06 | |
| EBIT | - 205.22 | 0.31 | 0.33 | 102.91 | |
| Other financial expenses | -15.15 | -0.01 | -0.08 | -0.18 | - 263.27 |
| Net income from associates (fin.) | 538.13 | 0.16 | 0.63 | 0.26 | 228.53 |
| Pre-tax profit | 317.77 | 0.15 | 0.85 | 0.41 | 68.17 |
| Income taxes | 47.28 | 0.00 | -0.07 | -0.05 | 62.45 |
| Net earnings | 365.05 | 0.15 | 0.78 | 0.36 | 130.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 169.00 | 0.12 | 0.06 | ||
| Tangible assets total | 169.00 | 0.12 | 0.06 | ||
| Holdings in group member companies | 0.00 | 0.16 | 0.83 | 1.09 | 1 316.57 |
| Investments total | 0.00 | 0.16 | 0.83 | 1.09 | 1 316.57 |
| Non-current loans receivable | -0.46 | ||||
| Non-current other receivables | 44.00 | ||||
| Deferred tax assets | 0.46 | ||||
| Long term receivables total | 44.00 | ||||
| Raw materials and consumables | 65.00 | 0.06 | 0.06 | 0.06 | 65.00 |
| Finished products/goods | 1 541.50 | 1.98 | 1.87 | 3.37 | 3 971.50 |
| Inventories total | 1 606.50 | 2.05 | 1.94 | 3.44 | 4 036.50 |
| Current trade debtors | 209.82 | 0.09 | 0.87 | 1.20 | 2 314.76 |
| Current amounts owed by group member comp. | 559.18 | 0.66 | 0.72 | ||
| Prepayments and accrued income | 14.21 | 0.02 | 0.01 | 0.02 | 13.37 |
| Current other receivables | 134.39 | 0.56 | 0.37 | 0.21 | 614.40 |
| Current deferred tax assets | 460.68 | 0.36 | 0.18 | 132.47 | |
| Short term receivables total | 1 378.28 | 1.32 | 2.33 | 1.61 | 3 074.99 |
| Cash and bank deposits | 19.17 | 0.01 | 0.06 | 0.00 | 13.52 |
| Cash and cash equivalents | 19.17 | 0.01 | 0.06 | 0.00 | 13.52 |
| Balance sheet total (assets) | 3 216.94 | 3.66 | 5.22 | 6.13 | 8 441.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 0.20 | 0.20 | 0.20 | 200.00 |
| Other reserves | 0.12 | 0.75 | 1.01 | 1 239.59 | |
| Retained earnings | 1 501.92 | 1.74 | 1.27 | 1.79 | 1 917.41 |
| Profit of the financial year | 365.05 | 0.15 | 0.78 | 0.36 | 130.61 |
| Shareholders equity total | 2 066.97 | 2.22 | 3.00 | 3.36 | 3 487.61 |
| Non-current loans from credit institutions | 0.28 | 0.30 | 0.58 | 447.10 | |
| Non-current liabilities total | 0.28 | 0.30 | 0.58 | 447.10 | |
| Current loans from credit institutions | 0.11 | 0.39 | 287.42 | ||
| Current trade creditors | 87.22 | 0.13 | 0.12 | 0.03 | 494.35 |
| Current owed to participating | 888.00 | 0.74 | 1.18 | 0.77 | 826.25 |
| Current owed to group member | 0.42 | 0.92 | 1 620.62 | ||
| Other non-interest bearing current liabilities | 174.75 | 0.30 | 0.09 | 0.10 | 1 278.22 |
| Current liabilities total | 1 149.98 | 1.17 | 1.92 | 2.20 | 4 506.88 |
| Balance sheet total (liabilities) | 3 216.94 | 3.66 | 5.22 | 6.13 | 8 441.58 |
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