AB Stillads Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36907169
Bjørlingsvej 9, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -30.63 | -9.75 | -9.76 | -10.25 |
| EBIT | -3.75 | -30.63 | -9.75 | -9.76 | -10.25 |
| Other financial income | 5.65 | 6.66 | 70.79 | 179.49 | |
| Other financial expenses | -13.72 | -20.99 | - 119.47 | -0.63 | -1.42 |
| Net income from associates (fin.) | 835.55 | 1 301.00 | |||
| Pre-tax profit | 818.08 | 1 255.03 | - 122.55 | 60.40 | 167.82 |
| Income taxes | 3.00 | 8.01 | 13.43 | -37.21 | |
| Net earnings | 821.08 | 1 263.04 | - 122.55 | 73.83 | 130.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 891.13 | ||||
| Investments total | 891.13 | ||||
| Non-current loans receivable | 678.00 | 1 444.60 | 1 377.31 | 1 390.03 | |
| Long term receivables total | 678.00 | 1 444.60 | 1 377.31 | 1 390.03 | |
| Inventories total | |||||
| Prepayments and accrued income | 5.65 | 4.09 | 3.09 | 0.69 | |
| Current other receivables | 18.12 | 27.42 | |||
| Current deferred tax assets | 207.57 | 65.47 | 147.18 | 64.64 | 27.31 |
| Short term receivables total | 207.57 | 89.25 | 178.70 | 67.73 | 28.01 |
| Cash and bank deposits | 2 354.35 | 3 693.29 | 2 476.40 | 2 229.40 | 1 886.10 |
| Cash and cash equivalents | 2 354.35 | 3 693.29 | 2 476.40 | 2 229.40 | 1 886.10 |
| Balance sheet total (assets) | 3 453.05 | 4 460.54 | 4 099.70 | 3 674.43 | 3 304.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 223.00 | 500.00 | 500.00 | 122.00 |
| Other reserves | 841.13 | ||||
| Retained earnings | 1 467.00 | 2 906.21 | 3 669.25 | 3 046.70 | 2 998.53 |
| Profit of the financial year | 821.08 | 1 263.04 | - 122.55 | 73.83 | 130.60 |
| Shareholders equity total | 3 289.81 | 4 442.25 | 4 096.70 | 3 670.53 | 3 301.14 |
| Non-current deferred tax liabilities | 115.74 | 15.29 | |||
| Non-current liabilities total | 115.74 | 15.29 | |||
| Current loans from credit institutions | 44.00 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 0.49 | ||||
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 0.90 | ||||
| Current liabilities total | 47.50 | 3.00 | 3.00 | 3.90 | 3.00 |
| Balance sheet total (liabilities) | 3 453.05 | 4 460.54 | 4 099.70 | 3 674.43 | 3 304.14 |
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