STABILO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27479049
Torstedalle 60, 8700 Horsens
fbn@madcrock.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.50 | -4.50 | -4.50 | -5.38 |
| EBIT | -4.50 | -4.50 | -4.50 | -4.50 | -5.38 |
| Other financial income | 51.47 | 22.74 | 46.17 | 85.14 | |
| Other financial expenses | -0.07 | -0.00 | -0.00 | ||
| Reduction non-current investment assets | -55.84 | -31.31 | |||
| Pre-tax profit | -8.93 | -35.81 | 18.24 | 41.67 | 79.76 |
| Income taxes | 235.41 | ||||
| Net earnings | 226.48 | -35.81 | 18.24 | 41.67 | 79.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 246.14 | 210.33 | 228.57 | 270.24 | 350.00 |
| Short term receivables total | 246.14 | 210.33 | 228.57 | 270.24 | 350.00 |
| Cash and bank deposits | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Cash and cash equivalents | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Balance sheet total (assets) | 246.30 | 210.49 | 228.72 | 270.39 | 350.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Retained earnings | - 115.03 | 111.45 | 75.63 | 93.87 | 135.54 |
| Profit of the financial year | 226.48 | -35.81 | 18.24 | 41.67 | 79.76 |
| Shareholders equity total | 242.70 | 206.89 | 225.12 | 266.79 | 346.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 |
| Current liabilities total | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 |
| Balance sheet total (liabilities) | 246.30 | 210.49 | 228.72 | 270.39 | 350.15 |
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