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STIHOLT FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 19405346
Humlevangen 12, 7120 Vejle Øst
nan.vangsgard@hotmail.com
tel: 52159127
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales370.42387.13802.385 949.61835.71
External services-57.60-73.15- 140.81-63.99-90.59
Gross profit312.82298.34661.575 885.61705.24
Total depreciation-30.94-30.94-30.94-30.94-30.94
EBIT281.88267.40630.635 854.68674.30
Other financial expenses-21.31-17.61-2.50-15.982.87
Net income from associates (fin.)-64.82-15.64-19.30-45.62-39.88
Pre-tax profit195.76249.80608.835 793.08671.43
Income taxes-64.17-65.20- 144.99-1 294.14- 162.78
Net earnings131.58184.59463.834 498.94508.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 744.731 713.791 682.851 651.911 620.98
Tangible assets total1 744.731 713.791 682.851 651.911 620.98
Holdings in group member companies169.54153.90134.6088.9949.11
Investments total169.54153.90134.6088.9949.11
Non-current loans receivable662.86694.35781.65391.20394.02
Long term receivables total662.86694.35781.65391.20394.02
Inventories total
Current amounts owed by group member comp.10 607.2110 828.4211 366.828 100.768 157.23
Current owed by particip. interest comp.1 365.931 379.721 449.11409.60430.83
Prepayments and accrued income0.850.770.820.8647.33
Current deferred tax assets500.52434.46276.0773.46
Short term receivables total12 474.5112 643.3613 092.818 584.688 635.38
Other current investments10 372.79
Cash and bank deposits2 082.192 157.752 019.629 731.22202.95
Cash and cash equivalents2 082.192 157.752 019.629 731.2210 575.74
Balance sheet total (assets)17 133.8317 363.1517 711.5420 447.9921 275.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 022.001 022.001 022.001 022.001 022.00
Shares repurchased74.00110.00122.0063.3060.00
Retained earnings15 845.2015 866.7815 929.3814 604.9119 043.85
Profit of the financial year131.58184.59463.834 498.94508.65
Shareholders equity total17 072.7817 183.3817 537.2120 189.1520 634.50
Provisions10.41
Non-current liabilities total
Current owed to participating25.892.669.2193.10439.31
Short-term deferred tax liabilities28.64
Other non-interest bearing current liabilities35.16177.11165.11165.73162.36
Current liabilities total61.05179.77174.32258.84630.31
Balance sheet total (liabilities)17 133.8317 363.1517 711.5420 447.9921 275.23
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