AB Stillads Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36907169
Bjørlingsvej 9, 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 5.65 | 6.66 | 70.79 | 179.49 | 67.13 |
| Other financial expenses | -20.99 | - 119.47 | -0.63 | -1.42 | -9.03 |
| Net income from associates (fin.) | 1 301.00 | ||||
| Pre-tax profit | 1 255.03 | - 122.55 | 60.40 | 167.82 | 45.65 |
| Income taxes | 8.01 | 13.43 | -37.21 | -9.75 | |
| Net earnings | 1 263.04 | - 122.55 | 73.83 | 130.60 | 35.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 678.00 | 1 444.60 | 1 377.31 | 1 390.03 | 1 263.63 |
| Long term receivables total | 678.00 | 1 444.60 | 1 377.31 | 1 390.03 | 1 263.63 |
| Inventories total | |||||
| Prepayments and accrued income | 5.65 | 4.09 | 3.09 | 0.69 | 1.06 |
| Current other receivables | 18.12 | 27.42 | |||
| Current deferred tax assets | 65.47 | 147.18 | 64.64 | 27.31 | 0.97 |
| Short term receivables total | 89.25 | 178.70 | 67.73 | 28.01 | 2.02 |
| Cash and bank deposits | 3 693.29 | 2 476.40 | 2 229.40 | 1 886.10 | 1 957.56 |
| Cash and cash equivalents | 3 693.29 | 2 476.40 | 2 229.40 | 1 886.10 | 1 957.56 |
| Balance sheet total (assets) | 4 460.54 | 4 099.70 | 3 674.43 | 3 304.14 | 3 223.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 223.00 | 500.00 | 500.00 | 122.00 | 172.00 |
| Retained earnings | 2 906.21 | 3 669.25 | 3 046.70 | 2 998.53 | 2 957.14 |
| Profit of the financial year | 1 263.04 | - 122.55 | 73.83 | 130.60 | 35.90 |
| Shareholders equity total | 4 442.25 | 4 096.70 | 3 670.53 | 3 301.14 | 3 215.04 |
| Non-current deferred tax liabilities | 15.29 | ||||
| Non-current liabilities total | 15.29 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 0.90 | 5.17 | |||
| Current liabilities total | 3.00 | 3.00 | 3.90 | 3.00 | 8.18 |
| Balance sheet total (liabilities) | 4 460.54 | 4 099.70 | 3 674.43 | 3 304.14 | 3 223.21 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.