Stoltenberg holding ApS — Credit Rating and Financial Key Figures
CVR number: 37860662
Skovfyrvej 12, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -3.38 | -3.56 | -4.09 | -6.15 |
| EBIT | -3.25 | -3.38 | -3.56 | -4.09 | -6.15 |
| Other financial income | 4.52 | ||||
| Other financial expenses | -0.05 | -23.33 | -0.47 | ||
| Net income from associates (fin.) | -22.77 | 13.54 | 474.79 | 14.04 | 74.19 |
| Pre-tax profit | -26.02 | 14.68 | 471.18 | -13.38 | 67.57 |
| Income taxes | -4.84 | 1.51 | -1.06 | 1.34 | |
| Net earnings | -26.02 | 9.85 | 472.69 | -14.44 | 68.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 285.57 | 316.01 | 440.29 | 437.33 | 495.23 |
| Participating interests | 174.39 | 157.49 | 1 027.99 | 1 044.99 | 1 061.28 |
| Investments total | 459.96 | 473.50 | 1 468.28 | 1 482.32 | 1 556.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 203.31 | 234.63 | 214.63 | 177.08 | 207.08 |
| Current deferred tax assets | 8.18 | 35.97 | 16.57 | ||
| Short term receivables total | 203.31 | 242.81 | 250.60 | 177.08 | 223.65 |
| Balance sheet total (assets) | 663.27 | 716.31 | 1 718.88 | 1 659.40 | 1 780.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 309.96 | 373.50 | 848.28 | 845.32 | 845.32 |
| Retained earnings | 72.52 | -17.03 | - 481.97 | -6.32 | -20.76 |
| Profit of the financial year | -26.02 | 9.85 | 472.69 | -14.44 | 68.92 |
| Shareholders equity total | 406.46 | 416.31 | 889.00 | 874.56 | 943.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 73.84 | 73.84 | 569.22 | 666.02 | 697.95 |
| Current owed to participating | 147.98 | 147.98 | 90.43 | 95.11 | |
| Short-term deferred tax liabilities | 65.87 | 78.19 | 25.18 | 9.22 | |
| Other non-interest bearing current liabilities | 117.10 | 87.51 | 28.40 | 34.39 | |
| Current liabilities total | 256.81 | 300.00 | 829.88 | 784.84 | 836.68 |
| Balance sheet total (liabilities) | 663.27 | 716.31 | 1 718.88 | 1 659.40 | 1 780.16 |
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