S.D. STILLEBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29519579
Rugårdsvej 831, 5474 Veflinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Other financial expenses | -13.34 | -10.29 | -8.48 | -9.07 | -7.46 |
| Net income from associates (fin.) | 45.47 | 27.37 | 161.95 | 99.22 | 12.45 |
| Pre-tax profit | 28.38 | 13.34 | 149.72 | 86.40 | 1.24 |
| Income taxes | 24.15 | 2.98 | |||
| Net earnings | 28.38 | 13.34 | 149.72 | 110.55 | 4.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 398.97 | 426.34 | 588.30 | 687.52 | 546.96 |
| Investments total | 398.97 | 426.34 | 588.30 | 687.52 | 546.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.62 | ||||
| Current deferred tax assets | 24.15 | 3.19 | |||
| Short term receivables total | 24.15 | 35.80 | |||
| Balance sheet total (assets) | 398.97 | 426.34 | 588.30 | 711.67 | 582.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 398.97 | 426.34 | 588.30 | 687.52 | 546.96 |
| Retained earnings | - 413.91 | - 412.91 | - 561.52 | - 511.02 | - 259.92 |
| Profit of the financial year | 28.38 | 13.34 | 149.72 | 110.55 | 4.22 |
| Shareholders equity total | 138.44 | 151.78 | 301.49 | 412.04 | 416.27 |
| Non-current owed to group member | 99.00 | ||||
| Non-current liabilities total | 99.00 | ||||
| Current loans from credit institutions | 40.30 | 6.25 | |||
| Current trade creditors | 52.50 | 56.25 | 60.00 | 63.75 | 67.50 |
| Current owed to group member | 167.74 | 212.07 | 226.80 | 235.88 | |
| Current liabilities total | 260.53 | 274.57 | 286.80 | 299.63 | 67.50 |
| Balance sheet total (liabilities) | 398.97 | 426.34 | 588.30 | 711.67 | 582.77 |
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