STÅHLE ApS — Credit Rating and Financial Key Figures
CVR number: 32782213
Lundingsgade 8, 2100 København Ø
vilmer@stahle.dk
tel: 27141490
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -13.48 | -8.79 | -7.82 | -5.06 |
| EBIT | -6.00 | -13.48 | -8.79 | -7.82 | -5.06 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -2.88 | -1.60 | -0.09 | ||
| Net income from associates (fin.) | - 367.20 | 107.51 | |||
| Pre-tax profit | - 376.08 | -15.09 | -8.88 | 99.70 | -4.99 |
| Income taxes | -0.58 | ||||
| Net earnings | - 376.08 | -15.66 | -8.88 | 99.70 | -4.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3.86 | 472.36 | 742.91 | 859.99 | 859.99 |
| Long term receivables total | 3.86 | 472.36 | 742.91 | 859.99 | 859.99 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 13.07 | 13.07 | |||
| Current other receivables | 0.75 | 0.75 | |||
| Short term receivables total | 13.82 | 13.82 | |||
| Cash and bank deposits | 366.31 | 12.00 | 23.62 | 31.24 | 26.25 |
| Cash and cash equivalents | 366.31 | 12.00 | 23.62 | 31.24 | 26.25 |
| Balance sheet total (assets) | 383.99 | 498.18 | 766.53 | 891.23 | 886.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 611.68 | 235.60 | 219.93 | 211.05 | 310.74 |
| Profit of the financial year | - 376.08 | -15.66 | -8.88 | 99.70 | -4.99 |
| Shareholders equity total | 360.60 | 344.93 | 336.05 | 435.74 | 430.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 6.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 6.50 | 146.50 | 426.74 | 451.74 | 451.74 |
| Short-term deferred tax liabilities | 10.14 | ||||
| Current liabilities total | 23.39 | 153.25 | 430.49 | 455.49 | 455.49 |
| Balance sheet total (liabilities) | 383.99 | 498.18 | 766.53 | 891.23 | 886.24 |
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