STAHL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29978107
Liljehaven 95, Smørumnedre 2765 Smørum
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -3.75 | -5.63 | -5.63 | -6.25 |
| EBIT | -6.50 | -3.75 | -5.63 | -5.63 | -6.25 |
| Other financial income | 1 625.12 | ||||
| Other financial expenses | -0.35 | -1.04 | -1.35 | -1.48 | -16.48 |
| Reduction non-current investment assets | 39.00 | 125.00 | |||
| Income from other inv. held as non-curr. assets | 0.12 | 0.15 | 3.95 | 19.78 | 3.90 |
| Net income from associates (fin.) | 2 043.61 | ||||
| Pre-tax profit | 32.27 | -4.64 | -3.03 | 1 762.78 | 2 024.78 |
| Income taxes | 66.19 | 6.75 | |||
| Net earnings | 32.27 | -4.64 | -3.03 | 1 828.97 | 2 031.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 125.00 | 2 168.61 |
| Investments total | 0.00 | 0.00 | 0.00 | 125.00 | 2 168.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 060.49 | 631.14 | |||
| Current deferred tax assets | 0.03 | 0.06 | 0.18 | 67.39 | 75.00 |
| Short term receivables total | 0.03 | 0.06 | 0.18 | 1 127.88 | 706.14 |
| Other current investments | 6.40 | 6.58 | 9.98 | 25.08 | 19.26 |
| Cash and bank deposits | 0.09 | 0.21 | 0.41 | 5.18 | 7.17 |
| Cash and cash equivalents | 6.50 | 6.79 | 10.39 | 30.26 | 26.43 |
| Balance sheet total (assets) | 6.52 | 6.85 | 10.57 | 1 283.14 | 2 901.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 422.00 | |||
| Other reserves | 2 043.61 | ||||
| Retained earnings | -1 046.58 | -1 014.30 | -1 018.94 | -1 139.77 | -1 776.41 |
| Profit of the financial year | 32.27 | -4.64 | -3.03 | 1 828.97 | 2 031.53 |
| Shareholders equity total | - 889.30 | - 893.94 | - 896.97 | 932.00 | 2 845.73 |
| Non-current owed to group member | 901.67 | 345.52 | |||
| Non-current liabilities total | 901.67 | 345.52 | |||
| Current loans from credit institutions | 0.04 | 0.23 | 0.25 | ||
| Current trade creditors | 7.50 | 5.63 | 5.62 | 5.63 | 5.63 |
| Current owed to participating | 888.29 | 894.94 | 49.83 | ||
| Current liabilities total | 895.83 | 900.79 | 5.87 | 5.63 | 55.45 |
| Balance sheet total (liabilities) | 6.52 | 6.85 | 10.57 | 1 283.14 | 2 901.18 |
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