S.D. STILLEBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29519579
Rugårdsvej 831, 5474 Veflinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | -3.75 | -3.75 | |
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | |
| Other financial income | 1.30 | ||||
| Other financial expenses | -10.29 | -8.48 | -9.07 | -7.46 | |
| Net income from associates (fin.) | 27.37 | 161.95 | 99.22 | 12.45 | -45.37 |
| Pre-tax profit | 13.34 | 149.72 | 86.40 | 1.24 | -44.06 |
| Income taxes | 24.15 | 2.98 | -0.29 | ||
| Net earnings | 13.34 | 149.72 | 110.55 | 4.22 | -44.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 426.34 | 588.30 | 687.52 | 546.96 | 501.60 |
| Investments total | 426.34 | 588.30 | 687.52 | 546.96 | 501.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.62 | 33.92 | |||
| Current deferred tax assets | 24.15 | 3.19 | 2.90 | ||
| Short term receivables total | 24.15 | 35.80 | 36.82 | ||
| Balance sheet total (assets) | 426.34 | 588.30 | 711.67 | 582.77 | 538.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 426.34 | 588.30 | 687.52 | 546.96 | 501.60 |
| Retained earnings | - 412.91 | - 561.52 | - 511.02 | - 259.92 | - 210.33 |
| Profit of the financial year | 13.34 | 149.72 | 110.55 | 4.22 | -44.35 |
| Shareholders equity total | 151.78 | 301.49 | 412.04 | 416.27 | 371.92 |
| Non-current owed to group member | 99.00 | 99.00 | |||
| Non-current liabilities total | 99.00 | 99.00 | |||
| Current loans from credit institutions | 6.25 | ||||
| Current trade creditors | 56.25 | 60.00 | 63.75 | 67.50 | 67.50 |
| Current owed to group member | 212.07 | 226.80 | 235.88 | ||
| Current liabilities total | 274.57 | 286.80 | 299.63 | 67.50 | 67.50 |
| Balance sheet total (liabilities) | 426.34 | 588.30 | 711.67 | 582.77 | 538.42 |
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