M STISHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29511861
Trehusevej 15, Frederiks 7470 Karup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -2.38 | -3.13 | -2.40 | -3.87 |
| EBIT | -1.88 | -2.38 | -3.13 | -2.40 | -3.87 |
| Other financial income | 0.10 | 1.05 | 0.30 | 1.68 | |
| Other financial expenses | -0.33 | -0.28 | -0.51 | ||
| Net income from associates (fin.) | 389.82 | 391.47 | 194.75 | 281.53 | 386.15 |
| Pre-tax profit | 387.71 | 389.86 | 191.41 | 280.81 | 382.28 |
| Net earnings | 387.71 | 389.86 | 191.41 | 280.81 | 382.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 195.62 | 1 587.08 | 1 781.84 | 1 963.37 | 2 249.52 |
| Investments total | 1 195.62 | 1 587.08 | 1 781.84 | 1 963.37 | 2 249.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 86.80 | 0.23 | 0.41 | |
| Short term receivables total | 200.00 | 86.80 | 0.23 | 0.41 | |
| Cash and bank deposits | 10.86 | 0.82 | 0.51 | 83.45 | 39.15 |
| Cash and cash equivalents | 10.86 | 0.82 | 0.51 | 83.45 | 39.15 |
| Balance sheet total (assets) | 1 406.48 | 1 674.70 | 1 782.57 | 2 047.23 | 2 288.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 85.00 | 60.00 | 100.00 | 100.00 |
| Other reserves | 995.62 | 1 387.08 | 1 581.84 | 1 763.37 | 2 049.52 |
| Retained earnings | - 229.06 | - 317.82 | - 182.71 | - 272.83 | - 378.17 |
| Profit of the financial year | 387.71 | 389.86 | 191.41 | 280.81 | 382.28 |
| Shareholders equity total | 1 389.87 | 1 669.13 | 1 775.54 | 1 996.35 | 2 278.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | ||
| Current owed to participating | 14.74 | 3.70 | 4.55 | 48.35 | 7.45 |
| Other non-interest bearing current liabilities | 1.88 | 1.88 | 0.60 | 0.66 | 0.72 |
| Current liabilities total | 16.61 | 5.58 | 7.03 | 50.88 | 10.04 |
| Balance sheet total (liabilities) | 1 406.48 | 1 674.70 | 1 782.57 | 2 047.23 | 2 288.68 |
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