STAHL SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 31424534
Liljehaven 95, 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.34 | -16.56 | - 149.24 | 1 546.88 | 3 449.78 |
| Employee benefit expenses | - 125.23 | -1 430.87 | |||
| EBIT | -19.34 | -16.56 | - 149.24 | 1 421.65 | 2 018.91 |
| Other financial income | 75.97 | 24.41 | |||
| Other financial expenses | -0.82 | -0.00 | -73.74 | -28.79 | -16.08 |
| Net income from associates (fin.) | 1 980.09 | 320.00 | 362.33 | ||
| Pre-tax profit | -20.16 | -16.56 | 1 757.11 | 1 788.83 | 2 389.56 |
| Income taxes | 450.92 | - 104.87 | - 682.86 | ||
| Net earnings | -20.16 | -16.56 | 2 208.03 | 1 683.96 | 1 706.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 994.09 | 600.00 | 906.53 | ||
| Investments total | 1 994.09 | 600.00 | 906.53 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.77 | 14.93 | 46.02 | 965.72 | 1 893.53 |
| Current deferred tax assets | 450.92 | 346.04 | |||
| Short term receivables total | 12.77 | 14.93 | 496.94 | 1 311.76 | 1 893.53 |
| Cash and bank deposits | 0.03 | 0.20 | 195.50 | 1 116.54 | 678.31 |
| Cash and cash equivalents | 0.03 | 0.20 | 195.50 | 1 116.54 | 678.31 |
| Balance sheet total (assets) | 12.80 | 15.14 | 2 686.54 | 3 028.30 | 3 478.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Other reserves | 1 980.09 | 587.40 | 883.57 | ||
| Retained earnings | -1 811.66 | -1 831.82 | -3 828.47 | -1 227.75 | - 839.96 |
| Profit of the financial year | -20.16 | -16.56 | 2 208.03 | 1 683.96 | 1 706.69 |
| Shareholders equity total | -1 706.82 | -1 723.38 | 484.65 | 2 168.61 | 2 875.30 |
| Non-current owed to group member | 1 625.12 | 1 730.01 | 1 176.14 | ||
| Non-current other liabilities | 868.93 | ||||
| Non-current liabilities total | 1 625.12 | 1 730.01 | 2 045.07 | ||
| Current trade creditors | 8.50 | 8.50 | 122.82 | 16.00 | 16.00 |
| Current owed to participating | 86.00 | 151.12 | 19.31 | ||
| Current owed to group member | 631.14 | 172.75 | |||
| Short-term deferred tax liabilities | 336.82 | ||||
| Other non-interest bearing current liabilities | 34.00 | 61.43 | 58.18 | ||
| Current liabilities total | 94.50 | 8.50 | 156.82 | 859.69 | 603.06 |
| Balance sheet total (liabilities) | 12.80 | 15.14 | 2 686.54 | 3 028.30 | 3 478.36 |
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