STIHOLT FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 19405346
Humlevangen 12, 7120 Vejle Øst
nan.vangsgard@hotmail.com
tel: 52159127
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 410.50 | 370.42 | 387.13 | 802.38 | 5 949.61 |
| External services | -56.11 | -57.60 | -73.15 | - 140.81 | -63.99 |
| Gross profit | 319.01 | 312.82 | 298.34 | 661.57 | 5 885.61 |
| Total depreciation | -30.94 | -30.94 | -30.94 | -30.94 | -30.94 |
| EBIT | 288.07 | 281.88 | 267.40 | 630.63 | 5 854.68 |
| Other financial expenses | 25.40 | -21.31 | -17.61 | -2.50 | -15.98 |
| Net income from associates (fin.) | -35.38 | -64.82 | -15.64 | -19.30 | -45.62 |
| Pre-tax profit | 262.67 | 195.76 | 249.80 | 608.83 | 5 793.08 |
| Income taxes | -60.62 | -64.17 | -65.20 | - 144.99 | -1 294.14 |
| Net earnings | 202.06 | 131.58 | 184.59 | 463.83 | 4 498.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 775.66 | 1 744.73 | 1 713.79 | 1 682.85 | 1 651.91 |
| Tangible assets total | 1 775.66 | 1 744.73 | 1 713.79 | 1 682.85 | 1 651.91 |
| Holdings in group member companies | 234.36 | 169.54 | 153.90 | 134.60 | 88.99 |
| Investments total | 234.36 | 169.54 | 153.90 | 134.60 | 88.99 |
| Non-current loans receivable | 631.21 | 662.86 | 694.35 | 781.65 | 391.20 |
| Long term receivables total | 631.21 | 662.86 | 694.35 | 781.65 | 391.20 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 305.64 | 10 607.21 | 10 828.42 | 11 366.82 | 8 100.76 |
| Current owed by particip. interest comp. | 2 036.96 | 1 365.93 | 1 379.72 | 1 449.11 | 409.60 |
| Prepayments and accrued income | 9.28 | 0.85 | 0.77 | 0.82 | 0.86 |
| Current deferred tax assets | 572.70 | 500.52 | 434.46 | 276.07 | 73.46 |
| Short term receivables total | 12 924.58 | 12 474.51 | 12 643.36 | 13 092.81 | 8 584.68 |
| Cash and bank deposits | 1 442.39 | 2 082.19 | 2 157.75 | 2 019.62 | 9 731.22 |
| Cash and cash equivalents | 1 442.39 | 2 082.19 | 2 157.75 | 2 019.62 | 9 731.22 |
| Balance sheet total (assets) | 17 008.20 | 17 133.83 | 17 363.15 | 17 711.54 | 20 447.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 022.00 | 1 022.00 | 1 022.00 | 1 022.00 | 1 022.00 |
| Shares repurchased | 44.00 | 74.00 | 110.00 | 122.00 | 63.30 |
| Retained earnings | 15 717.15 | 15 845.20 | 15 866.78 | 15 929.38 | 14 604.91 |
| Profit of the financial year | 202.06 | 131.58 | 184.59 | 463.83 | 4 498.94 |
| Shareholders equity total | 16 985.20 | 17 072.78 | 17 183.38 | 17 537.21 | 20 189.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.89 | 2.66 | 9.21 | 93.10 | |
| Other non-interest bearing current liabilities | 23.00 | 35.16 | 177.11 | 165.11 | 165.73 |
| Current liabilities total | 23.00 | 61.05 | 179.77 | 174.32 | 258.84 |
| Balance sheet total (liabilities) | 17 008.20 | 17 133.83 | 17 363.15 | 17 711.54 | 20 447.99 |
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