STIHOLT FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 19405346
Karetmagervej 21, 9300 Sæby
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 393.26 | 421.21 | 410.50 | 370.42 | 387.13 |
| External services | -73.25 | -52.16 | -56.11 | -57.60 | -73.15 |
| Gross profit | 320.01 | 260.81 | 319.01 | 312.82 | 298.34 |
| Total depreciation | -30.94 | -30.94 | -30.94 | -30.94 | -30.94 |
| EBIT | - 104.19 | 229.87 | 288.07 | 281.88 | 267.40 |
| Other financial expenses | 29.44 | 9.90 | 25.40 | -21.31 | -17.61 |
| Net income from associates (fin.) | 44.79 | - 108.24 | -35.38 | -64.82 | -15.64 |
| Pre-tax profit | 304.43 | 219.97 | 262.67 | 195.76 | 249.80 |
| Income taxes | -63.93 | -79.09 | -60.62 | -64.17 | -65.20 |
| Net earnings | 240.50 | 140.89 | 202.06 | 131.58 | 184.59 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 837.54 | 1 806.60 | 1 775.66 | 1 744.73 | 1 713.79 |
| Tangible assets total | 1 837.54 | 1 806.60 | 1 775.66 | 1 744.73 | 1 713.79 |
| Holdings in group member companies | 377.99 | 269.75 | 234.36 | 169.54 | 153.90 |
| Investments total | 377.99 | 269.75 | 234.36 | 169.54 | 153.90 |
| Non-current loans receivable | 512.80 | 585.26 | 631.21 | 662.86 | 694.35 |
| Long term receivables total | 512.80 | 585.26 | 631.21 | 662.86 | 694.35 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 772.12 | 10 047.85 | 10 305.64 | 10 607.21 | 10 828.42 |
| Current owed by particip. interest comp. | 1 940.13 | 1 997.41 | 2 036.96 | 1 365.93 | 1 379.72 |
| Prepayments and accrued income | 9.28 | 0.85 | 0.77 | ||
| Current deferred tax assets | 731.20 | 621.60 | 572.70 | 500.52 | 434.46 |
| Short term receivables total | 12 443.44 | 12 666.86 | 12 924.58 | 12 474.51 | 12 643.36 |
| Cash and bank deposits | 1 529.18 | 1 489.34 | 1 442.39 | 2 082.19 | 2 157.75 |
| Cash and cash equivalents | 1 529.18 | 1 489.34 | 1 442.39 | 2 082.19 | 2 157.75 |
| Balance sheet total (assets) | 16 700.94 | 16 817.80 | 17 008.20 | 17 133.83 | 17 363.15 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 022.00 | 1 022.00 | 1 022.00 | 1 022.00 | 1 022.00 |
| Shares repurchased | 11.00 | 44.00 | 74.00 | 110.00 | |
| Retained earnings | 15 390.76 | 15 620.26 | 15 717.15 | 15 845.20 | 15 866.78 |
| Profit of the financial year | 240.50 | 140.89 | 202.06 | 131.58 | 184.59 |
| Shareholders equity total | 16 653.26 | 16 794.15 | 16 985.20 | 17 072.78 | 17 183.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.68 | 0.66 | 25.89 | 2.66 | |
| Other non-interest bearing current liabilities | 25.00 | 23.00 | 23.00 | 35.16 | 177.11 |
| Current liabilities total | 47.68 | 23.66 | 23.00 | 61.05 | 179.77 |
| Balance sheet total (liabilities) | 16 700.94 | 16 817.80 | 17 008.20 | 17 133.83 | 17 363.15 |
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