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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.20 | 241.49 | 69.50 | 263.84 | - 144.97 |
| Employee benefit expenses | - 104.76 | - 314.38 | |||
| Other operating expenses | -93.88 | -2.00 | |||
| Total depreciation | -16.37 | -16.37 | -16.37 | ||
| EBIT | 9.83 | 225.12 | -40.75 | 157.08 | - 459.35 |
| Other financial income | 5.60 | 33.20 | 17.05 | 379.73 | 199.59 |
| Other financial expenses | -32.20 | - 156.49 | -32.83 | -37.65 | -33.65 |
| Reduction non-current investment assets | - 420.15 | ||||
| Net income from associates (fin.) | -1 253.02 | - 497.33 | - 495.51 | 10 402.60 | - 879.53 |
| Pre-tax profit | -1 269.79 | - 395.50 | - 552.05 | 10 901.77 | -1 593.09 |
| Net earnings | -1 269.79 | - 395.50 | - 552.05 | 10 901.77 | -1 593.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 996.49 | 980.12 | 963.74 | ||
| Tangible assets total | 996.49 | 980.12 | 963.74 | ||
| Holdings in group member companies | 238.54 | 128.16 | |||
| Participating interests | 2 943.06 | 2 120.73 | 1 773.91 | 8 604.64 | 5 835.49 |
| Investments total | 2 943.06 | 2 120.73 | 1 773.91 | 8 843.18 | 5 963.65 |
| Non-current other receivables | 83.90 | ||||
| Long term receivables total | 83.90 | ||||
| Inventories total | |||||
| Current trade debtors | 24.88 | 103.43 | 38.88 | 21.07 | |
| Current amounts owed by group member comp. | 20.00 | 200.00 | 2 341.65 | ||
| Current owed by particip. interest comp. | 160.00 | 26.79 | 662.34 | 1 784.43 | 1 863.46 |
| Prepayments and accrued income | 25.52 | 12.33 | |||
| Current other receivables | 177.77 | 757.28 | 968.74 | 2 104.13 | 2 541.46 |
| Current deferred tax assets | 0.23 | 0.46 | 0.46 | 1.08 | |
| Short term receivables total | 338.00 | 828.95 | 1 734.98 | 4 153.43 | 6 781.05 |
| Other current investments | 31.50 | 57.75 | 67.72 | 69.93 | 87.33 |
| Cash and bank deposits | 440.26 | 404.12 | 22.70 | 1 701.58 | |
| Cash and cash equivalents | 471.76 | 461.87 | 90.43 | 1 771.51 | 87.33 |
| Balance sheet total (assets) | 4 833.20 | 4 391.67 | 4 563.06 | 14 768.12 | 12 832.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 609.00 | 609.00 | 609.00 | 609.00 | 609.00 |
| Other reserves | 1 756.39 | 1 894.07 | 1 367.64 | 8 567.13 | 5 687.60 |
| Retained earnings | 2 533.88 | 1 126.41 | 1 257.34 | -6 494.20 | 7 287.10 |
| Profit of the financial year | -1 269.79 | - 395.50 | - 552.05 | 10 901.77 | -1 593.09 |
| Shareholders equity total | 3 629.48 | 3 233.98 | 2 681.93 | 13 583.70 | 11 990.61 |
| Non-current loans from credit institutions | 1 111.20 | 1 077.17 | 1 041.34 | ||
| Non-current other liabilities | 16.25 | 16.25 | 16.25 | ||
| Non-current liabilities total | 1 127.45 | 1 093.42 | 1 057.59 | ||
| Current loans from credit institutions | 34.41 | 34.03 | 35.10 | 101.70 | |
| Current trade creditors | 5.50 | 50.39 | |||
| Current owed to participating | 1.23 | 0.24 | 0.24 | 0.24 | |
| Current owed to group member | 692.39 | 1 017.93 | 600.72 | ||
| Other non-interest bearing current liabilities | 40.64 | 30.00 | 90.30 | 166.25 | 88.61 |
| Current liabilities total | 76.28 | 64.27 | 823.53 | 1 184.42 | 841.42 |
| Balance sheet total (liabilities) | 4 833.20 | 4 391.67 | 4 563.06 | 14 768.12 | 12 832.02 |
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