DANSK STILLADS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29625743
Hammerholmen 40, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -86.06 | -46.72 | -62.13 | -66.31 | |
| EBIT | -86.06 | -46.72 | -62.13 | -66.31 | |
| Other financial income | 2 310.89 | 3 409.58 | 3 589.17 | 3 531.58 | 3 633.86 |
| Other financial expenses | -12.87 | -6.79 | -10.03 | -20.15 | -15.14 |
| Net income from associates (fin.) | 70 732.92 | 4 853.06 | 21 781.67 | 24 449.38 | 31 447.21 |
| Pre-tax profit | 72 944.88 | 8 209.13 | 25 360.80 | 27 898.68 | 34 999.62 |
| Income taxes | - 486.85 | - 738.10 | - 788.40 | - 762.51 | - 795.95 |
| Net earnings | 72 458.03 | 7 471.03 | 24 572.40 | 27 136.17 | 34 203.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 106.55 | 9 933.66 | 10 117.14 | 22 201.48 | 40 148.68 |
| Investments total | 17 106.55 | 9 933.66 | 10 117.14 | 22 201.48 | 40 148.68 |
| Non-curr. owed by group member comp. | 67 465.10 | 16 463.73 | 24 804.90 | 30 556.70 | 14 690.16 |
| Long term receivables total | 67 465.10 | 16 463.73 | 24 804.90 | 30 556.70 | 14 690.16 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 437.92 | 8 492.19 | 16 901.67 | 33 564.21 | |
| Current other receivables | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Current deferred tax assets | 111.81 | 7 137.90 | 13 843.86 | ||
| Short term receivables total | 8 629.74 | 8 572.19 | 16 981.67 | 7 217.90 | 47 488.07 |
| Cash and bank deposits | 22.98 | 2 055.41 | 276.04 | ||
| Cash and cash equivalents | 22.98 | 2 055.41 | 276.04 | ||
| Balance sheet total (assets) | 93 201.39 | 34 969.58 | 51 926.70 | 62 031.49 | 102 602.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 7 100.00 | 7 400.00 | 21 200.00 | 4 500.00 | |
| Retained earnings | 12 399.71 | 18 456.97 | 4 728.01 | 24 800.41 | 51 936.58 |
| Profit of the financial year | 72 458.03 | 7 471.03 | 24 572.40 | 27 136.17 | 34 203.67 |
| Shareholders equity total | 92 257.73 | 33 628.01 | 50 800.41 | 56 736.58 | 86 440.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 272.10 | 64.20 | |||
| Current trade creditors | 72.90 | 72.90 | 72.90 | 72.90 | 84.22 |
| Current owed to group member | 466.16 | 5 222.01 | |||
| Short-term deferred tax liabilities | 598.66 | 738.32 | 1 053.39 | 16 078.49 | |
| Current liabilities total | 943.66 | 1 341.58 | 1 126.29 | 5 294.91 | 16 162.71 |
| Balance sheet total (liabilities) | 93 201.39 | 34 969.58 | 51 926.70 | 62 031.49 | 102 602.96 |
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