AB Stillads Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36907169
Bjørlingsvej 9, 8920 Randers NV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-30.63-9.75-9.76-10.25-12.45
EBIT-30.63-9.75-9.76-10.25-12.45
Other financial income5.656.6670.79179.4967.13
Other financial expenses-20.99- 119.47-0.63-1.42-9.03
Net income from associates (fin.)1 301.00
Pre-tax profit1 255.03- 122.5560.40167.8245.65
Income taxes8.0113.43-37.21-9.75
Net earnings1 263.04- 122.5573.83130.6035.90

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable678.001 444.601 377.311 390.031 263.63
Long term receivables total678.001 444.601 377.311 390.031 263.63
Inventories total
Prepayments and accrued income5.654.093.090.691.06
Current other receivables18.1227.42
Current deferred tax assets65.47147.1864.6427.310.97
Short term receivables total89.25178.7067.7328.012.02
Cash and bank deposits3 693.292 476.402 229.401 886.101 957.56
Cash and cash equivalents3 693.292 476.402 229.401 886.101 957.56
Balance sheet total (assets)4 460.544 099.703 674.433 304.143 223.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased223.00500.00500.00122.00172.00
Retained earnings2 906.213 669.253 046.702 998.532 957.14
Profit of the financial year1 263.04- 122.5573.83130.6035.90
Shareholders equity total4 442.254 096.703 670.533 301.143 215.04
Non-current deferred tax liabilities15.29
Non-current liabilities total15.29
Current trade creditors3.003.003.003.003.00
Other non-interest bearing current liabilities0.905.17
Current liabilities total3.003.003.903.008.18
Balance sheet total (liabilities)4 460.544 099.703 674.433 304.143 223.21
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.