STOLLING GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 25650042
Østergade 4, Haslev 4690 Haslev
stolling@stolling.dk
tel: 23376749
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.17 | 26.20 | 241.49 | 69.50 | 263.84 |
| Employee benefit expenses | - 104.76 | ||||
| Other operating expenses | -93.88 | -2.00 | |||
| Total depreciation | -16.37 | -16.37 | -16.37 | ||
| EBIT | -33.17 | 9.83 | 225.12 | -40.75 | 157.08 |
| Other financial income | 12.90 | 5.60 | 33.20 | 17.05 | 379.73 |
| Other financial expenses | -72.67 | -32.20 | - 156.49 | -32.83 | -37.65 |
| Net income from associates (fin.) | - 456.99 | -1 253.02 | - 497.33 | - 495.51 | 10 402.60 |
| Pre-tax profit | - 549.92 | -1 269.79 | - 395.50 | - 552.05 | 10 901.77 |
| Net earnings | - 549.92 | -1 269.79 | - 395.50 | - 552.05 | 10 901.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 012.86 | 996.49 | 980.12 | 963.74 | |
| Tangible assets total | 1 012.86 | 996.49 | 980.12 | 963.74 | |
| Holdings in group member companies | 238.54 | ||||
| Participating interests | 3 176.08 | 2 943.06 | 2 120.73 | 1 773.91 | 8 604.64 |
| Investments total | 3 176.08 | 2 943.06 | 2 120.73 | 1 773.91 | 8 843.18 |
| Non-current other receivables | 239.16 | 83.90 | |||
| Long term receivables total | 239.16 | 83.90 | |||
| Inventories total | |||||
| Current trade debtors | 24.88 | 103.43 | 38.88 | ||
| Current amounts owed by group member comp. | 20.00 | 200.00 | |||
| Current owed by particip. interest comp. | 160.00 | 26.79 | 662.34 | 1 784.43 | |
| Prepayments and accrued income | 25.52 | ||||
| Current other receivables | 38.55 | 177.77 | 757.28 | 968.74 | 2 104.13 |
| Current deferred tax assets | 0.19 | 0.23 | 0.46 | 0.46 | |
| Short term receivables total | 38.74 | 338.00 | 828.95 | 1 734.98 | 4 153.43 |
| Other current investments | 31.36 | 31.50 | 57.75 | 67.72 | 69.93 |
| Cash and bank deposits | 1 751.01 | 440.26 | 404.12 | 22.70 | 1 701.58 |
| Cash and cash equivalents | 1 782.37 | 471.76 | 461.87 | 90.43 | 1 771.51 |
| Balance sheet total (assets) | 6 249.22 | 4 833.20 | 4 391.67 | 4 563.06 | 14 768.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 609.00 | 609.00 | 609.00 | 609.00 | 609.00 |
| Other reserves | 3 009.42 | 1 756.39 | 1 894.07 | 1 367.64 | 8 567.13 |
| Retained earnings | 1 830.77 | 2 533.88 | 1 126.41 | 1 257.34 | -6 494.20 |
| Profit of the financial year | - 549.92 | -1 269.79 | - 395.50 | - 552.05 | 10 901.77 |
| Shareholders equity total | 4 899.27 | 3 629.48 | 3 233.98 | 2 681.93 | 13 583.70 |
| Non-current loans from credit institutions | 1 145.61 | 1 111.20 | 1 077.17 | 1 041.34 | |
| Non-current other liabilities | 16.25 | 16.25 | 16.25 | 16.25 | |
| Non-current liabilities total | 1 161.86 | 1 127.45 | 1 093.42 | 1 057.59 | |
| Current loans from credit institutions | 156.87 | 34.41 | 34.03 | 35.10 | |
| Current trade creditors | 5.50 | ||||
| Current owed to participating | 1.23 | 1.23 | 0.24 | 0.24 | 0.24 |
| Current owed to group member | 692.39 | 1 017.93 | |||
| Other non-interest bearing current liabilities | 30.00 | 40.64 | 30.00 | 90.30 | 166.25 |
| Current liabilities total | 188.09 | 76.28 | 64.27 | 823.53 | 1 184.42 |
| Balance sheet total (liabilities) | 6 249.22 | 4 833.20 | 4 391.67 | 4 563.06 | 14 768.12 |
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