Stolt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37119881
Rugvænget 31, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.75 | -9.21 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.75 | -9.21 |
| Other financial expenses | -1.00 | -4.00 | -10.22 | -14.22 | |
| Net income from associates (fin.) | 151.00 | -82.00 | 170.00 | 234.77 | - 196.59 |
| Pre-tax profit | 146.00 | -88.00 | 161.00 | 218.80 | - 220.02 |
| Income taxes | 1.00 | 1.00 | 2.00 | 3.50 | -11.40 |
| Net earnings | 147.00 | -87.00 | 163.00 | 222.30 | - 231.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 477.00 | 395.00 | 865.00 | 1 100.35 | 831.76 |
| Investments total | 477.00 | 395.00 | 865.00 | 1 100.35 | 831.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.00 | ||||
| Current deferred tax assets | 4.00 | 5.00 | 8.00 | 11.40 | |
| Short term receivables total | 44.00 | 5.00 | 8.00 | 11.40 | |
| Cash and bank deposits | 1.00 | 1.00 | |||
| Cash and cash equivalents | 1.00 | 1.00 | |||
| Balance sheet total (assets) | 522.00 | 401.00 | 873.00 | 1 111.75 | 831.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 35.00 | ||||
| Other reserves | 387.00 | 305.00 | 475.00 | 710.35 | 441.76 |
| Retained earnings | - 108.00 | 121.00 | - 136.00 | - 208.19 | 282.70 |
| Profit of the financial year | 147.00 | -87.00 | 163.00 | 222.30 | - 231.42 |
| Shareholders equity total | 511.00 | 389.00 | 552.00 | 774.46 | 543.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 314.00 | 330.47 | 279.65 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.25 |
| Current owed to participating | 6.00 | 7.00 | 2.00 | 1.82 | 1.82 |
| Current liabilities total | 11.00 | 12.00 | 321.00 | 337.29 | 288.72 |
| Balance sheet total (liabilities) | 522.00 | 401.00 | 873.00 | 1 111.75 | 831.76 |
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